Eaton Vance Municipal Opportunities Fund Class I (EMOIX) – Investeringsforeningspriser og nyheder

StartEMOIX • Investeringsforening

Eaton Vance Municipal Opportunities Fund Class I

11,12 $

9. maj · USD · MUTF · Ansvarsfraskrivelse

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

11,94 $

EILTX0,00 %

NYLI MacKay High Yield Muni Bond Class I

11,45 $

MMHIX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,90 $

ETHYX0,00 %

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 %

Investeringsforening

Seneste lukkekurs

11,12 $

ÅTD-udbytte

-0,29 %

Omkostningsprocent

0,68 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

627,70 mio. USD

Afkast

3,52 %

Stiftelsesprovision

Oprettelsesdato

31. maj 2011

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