Cijena uzajamnog fonda i vijesti za Eaton Vance California Municipal Opportunities Fund Class A (EACAX)

Početna stranicaEACAX • uzajamni fond

Eaton Vance California Municipal Opportunities Fund Class A

9,86 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Eaton Vance High-Yield Municipal Income Fund Class A

7,91 $

ETHYX0,25 %

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

11,94 $

EILTX0,25 %

John Hancock California Municipal Bond Fund Class A

9,63 $

TACAX0,10 %

Fidelity New Jersey Municipal Income Fund

11,33 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,98 $

GHYIX0,11 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,06 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,81 $

HICOX0,17 %

T. Rowe Price Tax-Free Income Fund

9,16 $

PRTAX0,22 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,11 $

NJTFX0,18 %

BBH Intermediate Municipal Bond Fund Class I

10,14 $

BBIIX0,20 %

Uzajamni fond

Preth. zaklj. cijena

9,85 $

Povrat za tekuću godinu

−0,67 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

158,56 mil. USD

Prinos

3,36 %

Ulazna naknada

3,25 %

Datum pokretanja

27. svi 1994.

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