Eaton Vance Municipal Opportunities Fund Class I (EMOIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEMOIX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Municipal Opportunities Fund Class I

$11.42

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.41

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.23%

ਖਰਚ ਅਨੁਪਾਤ

0.67%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

66.13 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.48%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਈ 2011

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