Çmimi dhe lajme për fondin e përbashkët Eaton Vance Multi-Asset Credit Fund Class I (EIAMX)

Faqja kryesoreEIAMX • Fond i përbashkët

Eaton Vance Multi-Asset Credit Fund Class I

9,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High Income Opportunities Fund Class C

4,24 USD

ECHIX0,00%

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 USD

EIFAX0,10%

Calvert High Yield Bond Fund Class I

24,53 USD

CYBIX0,041%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 USD

EGRIX0,28%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Eaton Vance Total Return Bond Fund Class I

10,34 USD

EIBAX0,29%

Westwood Multi-Asset Income Fund Institutional Class

10,07 USD

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

165,51 mln USD

Rendimenti

7,29%

Parapagesa

Data e fillimit

31 tet 2011

Lajmet nga tregu

Nasdaq

5 orë më parë

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