Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIAMX • Ieguldījumu fonds

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,94 $

Peļņa no gada sākuma

0,88%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

165,51 milj. USD

Peļņa

7,29%

Komisija

Ieviešanas datums

2011. gada 31. okt.

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