Çmimi dhe lajme për fondin e përbashkët Eaton Vance Short Duration Municipal Opportunities Fund Class C (EZMAX)

Faqja kryesoreEZMAX • Fond i përbashkët

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,37 USD

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,27 USD

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 USD

EIMAX0,00%

Eaton Vance Total Return Bond Fund Class A

10,62 USD

EBABX0,28%

Eaton Vance Global Sovereign Opportunities Fund Class A

6,91 USD

EAIIX0,14%

Eaton Vance Strategic Income Fund Class I

6,73 USD

ESIIX0,15%

Eaton Vance High Income Opportunities Fund Class C

4,27 USD

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,99 USD

EVFAX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,22 USD

EIBSX0,098%

Eaton Vance Short Duration Government Income Fund Class A

7,33 USD

EALDX0,27%

Fond i përbashkët

Mbyllja e fundit

9,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,82%

Raporti i shpenzimit

1,41%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,81 mln USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

8 dhj 1993

Lajmet nga tregu

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