Eaton Vance Municipal Opportunities Fund Class I (EMOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMOIX • Investiciniai fondai

Eaton Vance Municipal Opportunities Fund Class I

11,41 $

04-01 · USD · MUTF · Atsisakymas

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

15,26 $

AMHIX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,38 $

Grąža nuo einamųjų metų pradžios

2,23 %

Išlaidų rodiklis

0,67 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

661,30 mln. USD

Pelningumas

3,48 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-31

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