Harga Dana Amanah & Berita Eaton Vance Multi-Asset Credit Fund Class I (EIAMX)

Laman UtamaEIAMX • Dana Amanah

Eaton Vance Multi-Asset Credit Fund Class I

$9.93

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.92

Pulangan Tahun Setakat Ini

8.18%

Nisbah belanja

0.70%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

164.91J USD

Hasil

7.35%

Caj muka

Tarikh permulaan

31 Okt 2011

Berita pasaran

Kiplinger

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