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

SākumlapaEMOIX • Ieguldījumu fonds

Eaton Vance Municipal Opportunities Fund Class I

11,44 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,43 $

Peļņa no gada sākuma

-0,02%

Izdevumu koeficients

0,67%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

646,72 milj. USD

Peļņa

3,57%

Komisija

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

The Globe and Mail

pirms 37 minūtēm

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MarketWatch

pirms 4 stundām

Cease-fire means the bottom is in, declares strategist Tom Lee

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week ceasefire with Iran

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?

The Dow surges 1,300 in a worldwide rally as oil plunges toward $90 following a ceasefire with Iran

.DJI

2,72%