Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIAMX • Investiciniai fondai

Eaton Vance Multi-Asset Credit Fund Class I

9,86 $

06-06 · USD · MUTF · Atsisakymas

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 %

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4,23 $

LBHYX0,00 %

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11,24 $

RPSIX0,27 %

Osterweis Strategic Income Fund

11,19 $

OSTIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,86 $

Grąža nuo einamųjų metų pradžios

0,66 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

159,36 mln. USD

Pelningumas

7,30 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-31

Rinkos naujienos

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