Prețul fondului de investiții Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) și noutăți – Google Finance

Pagina de pornireEIAMX • Fond de investiții

Eaton Vance Multi-Asset Credit Fund Class I

9,88 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,88 $

Rentabilitate la zi

2,18 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

160,08 mil. USD

Randament

7,19 %

Alimentare anticipată

-

Data de începere

31 oct. 2011

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