Çmimi dhe lajme për fondin e përbashkët Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) - Financat me Google

Faqja kryesoreEIAMX • Fond i përbashkët

Eaton Vance Multi-Asset Credit Fund Class I

9,89 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

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10,75 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

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8,71 USD

GSFRX0,00%

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11,82 USD

FHYSX0,085%

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10,18 USD

BCOIX0,20%

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65,44 USD

PRVBX0,00%

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4,26 USD

LBHYX0,00%

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11,33 USD

RPSIX0,088%

Osterweis Strategic Income Fund

11,25 USD

OSTIX0,089%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,18%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

160,08 mln USD

Rendimenti

7,19%

Parapagesa

-

Data e fillimit

31 tet 2011

Lajmet nga tregu

41 minuta më parë

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Asian shares are mixed after US stocks hit an all-time high

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