Eaton Vance Municipal Opportunities Fund Class I (EMOIX) Хамтын сангийн үнэ & Мэдээ

НүүрEMOIX • Хамтын сан

Eaton Vance Municipal Opportunities Fund Class I

$ 11.12

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.12

YTD өгөөж

-0.29%

Зардлын харьцаа

0.68%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

627.70 сая USD

Өгөөж

3.52%

Эхлэл зардал

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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