Eaton Vance Municipal Opportunities Fund Class I (EMOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMOIX • ກອງທຶນຮວມ

Eaton Vance Municipal Opportunities Fund Class I

$11,44

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

646,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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