Investeerimisfondi Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) osaku hind ja uudised

AvalehtEIAMX • Investeerimisfond

Eaton Vance Multi-Asset Credit Fund Class I

9,70 $

17. märts · USD · MUTF · Välistus

SEI Institutional Investments Trust High Yield Bond Fund Class A

6,92 $

SGYAX0,14%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,44 $

ASHIX0,15%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,34 $

BCAAX0,19%

Strategic Advisers Income Opportunities Fund

8,91 $

FPIOX0,22%

Fidelity Advisor Capital & Income Fund - Class M

12,79 $

FAHYX0,24%

Eaton Vance Multi-Asset Credit Fund Class A

9,67 $

EAAMX0,00%

Eaton Vance Multi-Asset Credit Fund Class C

9,68 $

ECAMX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,69 $

Tulusus sel aastal

0,35%

Kulumäär

0,71%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

135,65 mln USD

Tootlus

7,02%

Väljalasketasu

Asutamiskuupäev

31. okt 2011

Börsiuudised

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