Eaton Vance Short Duration Municipal Opportunities Fund Class C-beleggingsfonds (EZMAX): koers en nieuws

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Eaton Vance Short Duration Municipal Opportunities Fund Class C

$ 9,51

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,51

Rendement lopende jaar

2,82%

Kostenratio

1,41%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

12,81 mln. USD

Rendement

2,21%

Initiële kosten

Ingangsdatum

8 dec 1993

Marktnieuws

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