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

9,93 $

16. janv. · USD · MUTF · Atruna

Westwood Multi-Asset Income Fund Institutional Class

9,98 $

WHGHX0,30%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,08 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,69 $

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

64,15 $

PRVBX0,094%

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18%

Osterweis Strategic Income Fund

11,25 $

OSTIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,92 $

Peļņa no gada sākuma

8,18%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

164,91 milj. USD

Peļņa

7,35%

Komisija

Ieviešanas datums

2011. gada 31. okt.

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