Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEIAMX • ກອງທຶນຮວມ

Eaton Vance Multi-Asset Credit Fund Class I

$9,94

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

165,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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