Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) Sijoitusrahastokurssit ja uutiset

EtusivuEIAMX • Sijoitusrahasto

Eaton Vance Multi-Asset Credit Fund Class I

9,77 $

5.5. · USD · MUTF · Vastuuvapauslauseke

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PIMIX0,19 %

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8,83 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

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GSFRX0,00 %

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FHYSX0,00 %

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LBHYX0,00 %

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RPSIX0,00 %

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11,10 $

OSTIX0,00 %

The Hartford Strategic Income Fund Class I

7,75 $

HSNIX0,13 %

Sijoitusrahasto

Viimeisin päätös

9,77 $

YTD-tuotto

0,49 %

Kulukerroin

0,70 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

162,75 milj. USD

Tuotto

7,29 %

Etukäteispalkkio

Perustamispäivä

31.10.2011

Pörssiuutiset

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