Çmimi dhe lajme për fondin e përbashkët Eaton Vance Municipal Opportunities Fund Class I (EMOIX)

Faqja kryesoreEMOIX • Fond i përbashkët

Eaton Vance Municipal Opportunities Fund Class I

11,42 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Jersey Municipal Income Fund

11,64 USD

FNJHX0,086%

Colorado Bond Shares A Tax Exempt Fund

8,95 USD

HICOX0,056%

BBH Intermediate Municipal Bond Fund Class I

10,35 USD

BBIIX0,00%

AB Municipal Bond Inflation Strategy Advisor Class

10,92 USD

AUNYX0,37%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,36 USD

PMNIX0,097%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,56 USD

ATTYX0,095%

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

12,28 USD

EILTX0,16%

PIMCO Municipal Bond Fund Institutional Class

9,37 USD

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,95 USD

PRIHX0,00%

American High-Income Municipal Bond Fund® Class A

15,26 USD

AMHIX0,13%

Fond i përbashkët

Mbyllja e fundit

11,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,23%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

661,30 mln USD

Rendimenti

3,48%

Parapagesa

Data e fillimit

31 maj 2011

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