Eaton Vance Municipal Opportunities Fund Class I (EMOIX) Sijoitusrahastokurssit ja uutiset

EtusivuEMOIX • Sijoitusrahasto

Eaton Vance Municipal Opportunities Fund Class I

11,41 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity New Jersey Municipal Income Fund

11,64 $

FNJHX0,086 %

Colorado Bond Shares A Tax Exempt Fund

8,95 $

HICOX0,17 %

BBH Intermediate Municipal Bond Fund Class I

10,35 $

BBIIX0,19 %

AB Municipal Bond Inflation Strategy Advisor Class

10,88 $

AUNYX0,18 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,36 $

PMNIX0,097 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,55 $

ATTYX0,29 %

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

12,28 $

EILTX0,16 %

PIMCO Municipal Bond Fund Institutional Class

9,37 $

PFMIX0,21 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,95 $

PRIHX0,20 %

American High-Income Municipal Bond Fund® Class A

15,24 $

AMHIX0,26 %

Sijoitusrahasto

Viimeisin päätös

11,38 $

YTD-tuotto

2,23 %

Kulukerroin

0,67 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

661,30 milj. USD

Tuotto

3,48 %

Etukäteispalkkio

Perustamispäivä

31.5.2011

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