Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) Investitsion fond narxi va yangiliklar

Bosh sahifaEIAMX • Investfond

Eaton Vance Multi-Asset Credit Fund Class I

9,77 $

5-may · USD · MUTF · Ogohlantirish

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%

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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%

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11,10 $

OSTIX0,00%

The Hartford Strategic Income Fund Class I

7,75 $

HSNIX0,13%

Investfond

Yopilish kursi

9,77 $

Yil boshidan daromad

0,49%

Xarajatlar nisbati

0,70%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

162,75 mln USD

Daromad

7,29%

Komissiya

Kuchga kirgan sanasi

31-okt, 2011

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