Cijena uzajamnog fonda i vijesti za Eaton Vance Multi-Asset Credit Fund Class I (EIAMX)

Početna stranicaEIAMX • uzajamni fond

Eaton Vance Multi-Asset Credit Fund Class I

9,86 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

GSFRX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,50 %

Permanent Portfolio Versatile Bond Portfolio Class I

64,88 $

PRVBX0,17 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,27 %

Osterweis Strategic Income Fund

11,19 $

OSTIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,86 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

159,36 mil. USD

Prinos

7,30 %

Ulazna naknada

Datum pokretanja

31. lis 2011.

Vijesti s tržišta

Index.hr

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