Eaton Vance Multi-Asset Credit Fund Class I-beleggingsfonds (EIAMX): koers en nieuws

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Eaton Vance Multi-Asset Credit Fund Class I

$ 9,70

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,69

Rendement lopende jaar

0,35%

Kostenratio

0,71%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

135,65 mln. USD

Rendement

7,02%

Initiële kosten

Ingangsdatum

31 okt 2011

Marktnieuws

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