Cijena uzajamnog fonda i vijesti za Eaton Vance Municipal Opportunities Fund Class I (EMOIX)

Početna stranicaEMOIX • uzajamni fond

Eaton Vance Municipal Opportunities Fund Class I

11,12 $

9. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,12 $

Povrat za tekuću godinu

−0,29 %

Omjer troškova

0,68 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

627,70 mil. USD

Prinos

3,52 %

Ulazna naknada

Datum pokretanja

31. svi 2011.

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