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

Pagina de pornireEIAMX • Fond de investiții

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,011 %

Permanent Portfolio Versatile Bond Portfolio Class I

64,46 $

PRVBX0,031 %

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00 %

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,089 %

Osterweis Strategic Income Fund

11,30 $

OSTIX0,00 %

Fond de investiții

Închidere anterioară

9,94 $

Rentabilitate la zi

8,18 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

164,91 mil. USD

Randament

7,35 %

Alimentare anticipată

Data de începere

31 oct. 2011

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