Eaton Vance Municipal Opportunities Fund Class I (EMOIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMOIX • Өз ара фонд

Eaton Vance Municipal Opportunities Fund Class I

11,41 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

10,92 $

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 $

PFMIX0,21%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,95 $

PRIHX0,20%

American High-Income Municipal Bond Fund® Class A

15,26 $

AMHIX0,13%

Өз ара фонд

Жабылуу курсу

11,38 $

Жылдык киреше

2,23%

Чыгымдардын катышы

0,67%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

661,30 млн USD

Кирешенин үлүшү

3,48%

Комиссия

Баштапкы күн

2011-ж., 31-май

Базар жаңылыктары

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