Eaton Vance Municipal Opportunities Fund Class I (EMOIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEMOIX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Municipal Opportunities Fund Class I

$11.50

8 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity New Jersey Municipal Income Fund

$11.72

FNJHX0.60%

Colorado Bond Shares A Tax Exempt Fund

$8.99

HICOX0.32%

BBH Intermediate Municipal Bond Fund Class I

$10.40

BBIIX0.39%

AB Municipal Bond Inflation Strategy Advisor Class

$10.92

AUNYX0.18%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10.40

PMNIX0.29%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$10.61

ATTYX0.38%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

$12.36

EILTX0.57%

PIMCO Municipal Bond Fund Institutional Class

$9.42

PFMIX0.43%

T. Rowe Price Intermediate Tax-Free High Yield Fund

$9.99

PRIHX0.30%

American High-Income Municipal Bond Fund® Class A

$15.35

AMHIX0.52%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.44

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.02%

ਖਰਚ ਅਨੁਪਾਤ

0.67%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

64.67 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.57%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਈ 2011

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