Eaton Vance California Municipal Opportunities Fund Class A-beleggingsfonds (EACAX): koers en nieuws

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Eaton Vance California Municipal Opportunities Fund Class A

$ 9,85

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,86

Rendement lopende jaar

-0,67%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

158,56 mln. USD

Rendement

3,36%

Initiële kosten

3,25%

Ingangsdatum

27 mei 1994

Marktnieuws

Beurs.nl

12 uur geleden

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