Eaton Vance Municipal Opportunities Fund Class I-beleggingsfonds (EMOIX): koers en nieuws

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Eaton Vance Municipal Opportunities Fund Class I

$ 11,42

2 apr · USD · MUTF · Disclaimer

Fidelity New Jersey Municipal Income Fund

$ 11,64

FNJHX0,086%

Colorado Bond Shares A Tax Exempt Fund

$ 8,95

HICOX0,056%

BBH Intermediate Municipal Bond Fund Class I

$ 10,35

BBIIX0,00%

AB Municipal Bond Inflation Strategy Advisor Class

$ 10,92

AUNYX0,37%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$ 10,36

PMNIX0,097%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$ 10,56

ATTYX0,095%

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

$ 12,28

EILTX0,16%

PIMCO Municipal Bond Fund Institutional Class

$ 9,37

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

$ 9,95

PRIHX0,00%

American High-Income Municipal Bond Fund® Class A

$ 15,26

AMHIX0,13%

Beleggingsfonds

Vorige slotkoers

$ 11,41

Rendement lopende jaar

2,23%

Kostenratio

0,67%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

661,30 mln. USD

Rendement

3,48%

Initiële kosten

Ingangsdatum

31 mei 2011

Marktnieuws

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