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

9,51 $

30 de set. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 $

EIMAX0,00 %

Eaton Vance Total Return Bond Fund Class A

10,62 $

EBABX0,28 %

Eaton Vance Global Sovereign Opportunities Fund Class A

6,91 $

EAIIX0,14 %

Eaton Vance Strategic Income Fund Class I

6,73 $

ESIIX0,15 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,99 $

EVFAX0,00 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,22 $

EIBSX0,098 %

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,27 %

Fons d'inversió

Tancament anterior

9,51 $

Ingressos d'enguany

2,82 %

Proporció de despeses

1,41 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

12,81 M USD

Rendibilitat

2,21 %

Avançament

Data de creació

8 de des. 1993

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