Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIAMX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Multi-Asset Credit Fund Class I

$9.77

5 મે · USD · MUTF · સ્પષ્ટતા

PIMCO Income Fund Institutional Class

$10.57

PIMIX0.19%

Intrepid Income Fund Institutional Class

$8.83

ICMUX0.11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8.62

GSFRX0.00%

Federated Hermes High-Yield Strategy Portfolio

$11.64

FHYSX0.00%

Baird Core Plus Bond Fund Class Institutional

$10.08

BCOIX0.099%

Permanent Portfolio Versatile Bond Portfolio Class I

$64.87

PRVBX0.20%

Thrivent High Yield Fund Class A

$4.18

LBHYX0.00%

T. Rowe Price Spectrum Income Fund

$11.19

RPSIX0.00%

Osterweis Strategic Income Fund

$11.10

OSTIX0.00%

The Hartford Strategic Income Fund Class I

$7.75

HSNIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.77

YTD વળતર

0.49%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.28 કરોડ USD

ઊપજ

7.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2011

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