Eaton Vance Municipal Opportunities Fund Class I (EMOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMOIX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Municipal Opportunities Fund Class I

$11.44

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.43

YTD વળતર

-0.02%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.67 કરોડ USD

ઊપજ

3.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2011

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