Eaton Vance Municipal Opportunities Fund Class I (EMOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMOIX • Ieguldījumu fonds

Eaton Vance Municipal Opportunities Fund Class I

11,12 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,12 $

Peļņa no gada sākuma

-0,29%

Izdevumu koeficients

0,68%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

627,70 milj. USD

Peļņa

3,52%

Komisija

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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