Eaton Vance California Municipal Opportunities Fund Class A (EACAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEACAX • Ieguldījumu fonds

Eaton Vance California Municipal Opportunities Fund Class A

9,85 $

8. maijs · USD · MUTF · Atruna

Eaton Vance High-Yield Municipal Income Fund Class A

7,90 $

ETHYX0,13%

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

11,94 $

EILTX0,00%

John Hancock California Municipal Bond Fund Class A

9,63 $

TACAX0,00%

Fidelity New Jersey Municipal Income Fund

11,33 $

FNJHX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,97 $

GHYIX0,11%

Macquarie Tax-Free Pennsylvania Fund Class A

7,06 $

DELIX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,80 $

HICOX0,034%

T. Rowe Price Tax-Free Income Fund

9,15 $

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,10 $

NJTFX0,090%

BBH Intermediate Municipal Bond Fund Class I

10,13 $

BBIIX0,099%

Ieguldījumu fonds

Slēgšanas kurss

9,86 $

Peļņa no gada sākuma

-0,67%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

158,56 milj. USD

Peļņa

3,36%

Komisija

3,25%

Ieviešanas datums

1994. gada 27. maijs

Tirgus ziņas

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