Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEIAMX • vzajemni sklad

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,94 $

Donos v tekočem letu

0,88 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

165,51 mio. USD

Donos

7,29 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2011

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