Prețul fondului de investiții Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) și noutăți

Pagina de pornireEIAMX • Fond de investiții

Eaton Vance Multi-Asset Credit Fund Class I

9,70 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,69 $

Rentabilitate la zi

0,35 %

Raportul cheltuielilor

0,71 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

135,65 mil. USD

Randament

7,02 %

Alimentare anticipată

Data de începere

31 oct. 2011

Știri despre piață

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