Eaton Vance California Municipal Opportunities Fund Class A (EACAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEACAX • ກອງທຶນຮວມ

Eaton Vance California Municipal Opportunities Fund Class A

$9,85

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance High-Yield Municipal Income Fund Class A

$7,90

ETHYX0,00%

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

$11,94

EILTX0,00%

John Hancock California Municipal Bond Fund Class A

$9,62

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

$11,33

FNJHX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

$8,97

GHYIX0,00%

Macquarie Tax-Free Pennsylvania Fund Class A

$7,06

DELIX0,00%

Colorado Bond Shares A Tax Exempt Fund

$8,81

HICOX0,011%

T. Rowe Price Tax-Free Income Fund

$9,15

PRTAX0,00%

T. Rowe Price New Jersey Tax-Free Bond Fund

$11,10

NJTFX0,00%

BBH Intermediate Municipal Bond Fund Class I

$10,14

BBIIX0,099%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

158,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,36%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 1994

ຂ່າວຕະຫຼາດ

Fortune

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