Investeerimisfondi Eaton Vance Municipal Opportunities Fund Class I (EMOIX) osaku hind ja uudised

AvalehtEMOIX • Investeerimisfond

Eaton Vance Municipal Opportunities Fund Class I

11,44 $

7. apr · USD · MUTF · Välistus

Fidelity New Jersey Municipal Income Fund

11,65 $

FNJHX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,96 $

HICOX0,045%

BBH Intermediate Municipal Bond Fund Class I

10,36 $

BBIIX0,00%

AB Municipal Bond Inflation Strategy Advisor Class

10,94 $

AUNYX0,091%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,37 $

PMNIX0,097%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,57 $

ATTYX0,095%

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

12,29 $

EILTX0,081%

PIMCO Municipal Bond Fund Institutional Class

9,38 $

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,96 $

PRIHX0,10%

American High-Income Municipal Bond Fund® Class A

15,27 $

AMHIX0,066%

Avatud investeerimisfond

Viimane sulgemishind

11,43 $

Tulusus sel aastal

−0,02%

Kulumäär

0,67%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

646,72 mln USD

Tootlus

3,57%

Väljalasketasu

Asutamiskuupäev

31. mai 2011

Börsiuudised

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