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

Početna stranicaEIAMX • uzajamni fond

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10 %

Calvert High Yield Bond Fund Class I

24,53 $

CYBIX0,041 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 $

EGRIX0,28 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Total Return Bond Fund Class I

10,34 $

EIBAX0,29 %

Westwood Multi-Asset Income Fund Institutional Class

10,07 $

WHGHX0,20 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11 %

Preth. zaklj. cijena

9,94 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

165,51 mil. USD

Prinos

7,29 %

Ulazna naknada

-

Datum pokretanja

31. lis 2011.

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