Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEIAMX • Investiciniai fondai

Eaton Vance Multi-Asset Credit Fund Class I

9,88 $

06-25 · USD · MUTF · Atsisakymas

Westwood Multi-Asset Income Fund Institutional Class

9,88 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00 %

Intrepid Income Fund Institutional Class

9,00 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 $

GSFRX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,80 $

FHYSX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,098 %

Permanent Portfolio Versatile Bond Portfolio Class I

65,34 $

PRVBX0,015 %

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,32 $

RPSIX0,00 %

Osterweis Strategic Income Fund

11,27 $

OSTIX0,089 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,88 $

Grąža nuo einamųjų metų pradžios

2,18 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

160,08 mln. USD

Pelningumas

7,19 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-10-31

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