Eaton Vance Municipal Opportunities Fund Class I (EMOIX) – cena podielového fondu a novinky

DomovEMOIX • podielový fond

Eaton Vance Municipal Opportunities Fund Class I

11,42 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,41 $

Návratnosť od začiatku tohto roka

2,23 %

Pomer nákladov

0,67 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

661,30 mil. USD

Výnos

3,48 %

Vstupný poplatok

Dátum založenia

31. 5. 2011

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