Cijena uzajamnog fonda i vijesti za Eaton Vance Multi-Asset Credit Fund Class I (EIAMX)

Početna stranicaEIAMX • uzajamni fond

Eaton Vance Multi-Asset Credit Fund Class I

9,77 $

5. svi · USD · MUTF · Odricanje od odgovornosti

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 %

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64,87 $

PRVBX0,20 %

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4,18 $

LBHYX0,00 %

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11,19 $

RPSIX0,00 %

Osterweis Strategic Income Fund

11,10 $

OSTIX0,00 %

The Hartford Strategic Income Fund Class I

7,75 $

HSNIX0,13 %

Uzajamni fond

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

162,75 mil. USD

Prinos

7,29 %

Ulazna naknada

Datum pokretanja

31. lis 2011.

Vijesti s tržišta

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