Eaton Vance Municipal Opportunities Fund Class I (EMOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMOIX • Investiciniai fondai

Eaton Vance Municipal Opportunities Fund Class I

11,44 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,43 $

Grąža nuo einamųjų metų pradžios

−0,02 %

Išlaidų rodiklis

0,67 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

646,72 mln. USD

Pelningumas

3,57 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-31

Rinkos naujienos

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