Eaton Vance Short Duration Municipal Opportunities Fund Class C (EZMAX) цена на заеднички фонд и вести

Почетна страницаEZMAX • Заеднички фонд

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,46 $

Поврат за тековна година до денешен датум

0,41 %

Стапка на вкупни трошоци

1,41 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

11,10 мил. USD

Принос

2,26 %

Влезна провизија

Датум на создавање

8.12.1993 г.

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