Preços e notícias sobre o fundo mútuo Eaton Vance Municipal Opportunities Fund Class I (EMOIX): Google Finanças

Página inicialEMOIX • Fundo Mútuo

Eaton Vance Municipal Opportunities Fund Class I

$ 11,41

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,38

Retorno acumulado no ano

2,23%

Proporção de despesas

0,67%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

661,30 mi USD

Rendimento

3,48%

Taxa de ingresso

Data de lançamento

31 de mai. de 2011

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