Çmimi dhe lajme për fondin e përbashkët Eaton Vance California Municipal Opportunities Fund Class A (EACAX)

Faqja kryesoreEACAX • Fond i përbashkët

Eaton Vance California Municipal Opportunities Fund Class A

9,85 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High-Yield Municipal Income Fund Class A

7,90 USD

ETHYX0,00%

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

11,94 USD

EILTX0,00%

John Hancock California Municipal Bond Fund Class A

9,62 USD

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,33 USD

FNJHX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,97 USD

GHYIX0,00%

Macquarie Tax-Free Pennsylvania Fund Class A

7,06 USD

DELIX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,81 USD

HICOX0,011%

T. Rowe Price Tax-Free Income Fund

9,15 USD

PRTAX0,00%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,10 USD

NJTFX0,00%

BBH Intermediate Municipal Bond Fund Class I

10,14 USD

BBIIX0,099%

Fond i përbashkët

Mbyllja e fundit

9,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,67%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

158,56 mln USD

Rendimenti

3,36%

Parapagesa

3,25%

Data e fillimit

27 maj 1994

Lajmet nga tregu

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