Google Finance: notícies i preu del fons d'inversió Eaton Vance Short Duration Municipal Opportunities Fund Class C (EZMAX)

Pàgina d'iniciEZMAX • Fons d'inversió

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12 %

Eaton Vance High Income Opportunities Fund Class I

4,24 $

EIHIX0,00 %

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 $

EIMAX0,13 %

Eaton Vance Total Return Bond Fund Class A

10,35 $

EBABX0,39 %

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,76 $

EILMX0,00 %

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,98 $

EVFAX0,10 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20 %

Fons d'inversió

Tancament anterior

9,46 $

Ingressos d'enguany

0,41 %

Proporció de despeses

1,41 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

11,10 M USD

Rendibilitat

2,26 %

Avançament

Data de creació

8 de des. 1993

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