Eaton Vance Municipal Opportunities Fund Class I (EMOIX) Цена на взаимен фонд и новини

Начална страницаEMOIX • Взаимен фонд

Eaton Vance Municipal Opportunities Fund Class I

11,42 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity New Jersey Municipal Income Fund

11,64 $

FNJHX0,086%

Colorado Bond Shares A Tax Exempt Fund

8,95 $

HICOX0,056%

BBH Intermediate Municipal Bond Fund Class I

10,35 $

BBIIX0,00%

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,37%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,36 $

PMNIX0,097%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,56 $

ATTYX0,095%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

12,28 $

EILTX0,16%

PIMCO Municipal Bond Fund Institutional Class

9,37 $

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,95 $

PRIHX0,00%

American High-Income Municipal Bond Fund® Class A

15,26 $

AMHIX0,13%

Взаимен фонд

Цена при затв. на предх. ден

11,41 $

Възвръщаемост от началото на годината до днешна дата

2,23%

Разходен коефициент

0,67%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

661,30 млн. USD

Доходност

3,48%

Начална такса

Начална дата

31.05.2011 г.

Пазарни новини

incrypted

преди 1 ден

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