Eaton Vance Short Duration Municipal Opportunities Fund Class C (EZMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEZMAX • Ieguldījumu fonds

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,51 $

Peļņa no gada sākuma

2,82%

Izdevumu koeficients

1,41%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

12,81 milj. USD

Peļņa

2,21%

Komisija

Ieviešanas datums

1993. gada 8. dec.

Tirgus ziņas

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