Eaton Vance California Municipal Opportunities Fund Class A (EACAX) verð á verðbréfasjóðum og fréttir

HeimEACAX • Verðbréfasjóður

Eaton Vance California Municipal Opportunities Fund Class A

9,86 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,85 $

Ávöxtun á árinu

-0,67%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

158,56 m. USD

Ávöxtun

3,36%

Söluþóknun

3,25%

Upphafsdagur

27. maí 1994

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