Çmimi dhe lajme për fondin e përbashkët Eaton Vance Municipal Opportunities Fund Class I (EMOIX)

Faqja kryesoreEMOIX • Fond i përbashkët

Eaton Vance Municipal Opportunities Fund Class I

11,50 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Jersey Municipal Income Fund

11,72 USD

FNJHX0,60%

Colorado Bond Shares A Tax Exempt Fund

8,99 USD

HICOX0,32%

BBH Intermediate Municipal Bond Fund Class I

10,40 USD

BBIIX0,39%

AB Municipal Bond Inflation Strategy Advisor Class

10,92 USD

AUNYX0,18%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,40 USD

PMNIX0,29%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 USD

ATTYX0,38%

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

12,36 USD

EILTX0,57%

PIMCO Municipal Bond Fund Institutional Class

9,42 USD

PFMIX0,43%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,99 USD

PRIHX0,30%

American High-Income Municipal Bond Fund® Class A

15,35 USD

AMHIX0,52%

Fond i përbashkët

Mbyllja e fundit

11,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,02%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

646,72 mln USD

Rendimenti

3,57%

Parapagesa

Data e fillimit

31 maj 2011

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