Eaton Vance Municipal Opportunities Fund Class I (EMOIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEMOIX • Hazina ya Pamoja

Eaton Vance Municipal Opportunities Fund Class I

$ 11.42

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.41

Mapato ya mwaka hadi leo

2.23%

Uwiano wa gharama

0.67%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

661.30M USD

Mapato

3.48%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2011

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