Eaton Vance California Municipal Opportunities Fund Class A (EACAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEACAX • vzajemni sklad

Eaton Vance California Municipal Opportunities Fund Class A

9,85 $

8. maj · USD · MUTF · Izjava

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

8,98 $

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 %

Prejšnji trg. dan.

9,86 $

Donos v tekočem letu

−0,67 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

158,56 mio. USD

Donos

3,36 %

Vnaprejšnji stroški

3,25 %

Začetni datum

27. maj 1994

Borzne novice

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