Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) Cena vzajemnega sklada in novice

Domača stranEIAMX • vzajemni sklad

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

27. jun. · USD · MUTF · Izjava

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Vzajemni sklad

Prejšnji trg. dan.

9,89 $

Donos v tekočem letu

2,18 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

160,08 mio. USD

Donos

7,19 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2011

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