Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) Cena vzajemnega sklada in novice

Domača stranEIAMX • vzajemni sklad

Eaton Vance Multi-Asset Credit Fund Class I

9,70 $

17. mar. · USD · MUTF · Izjava

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Eaton Vance Multi-Asset Credit Fund Class A

9,67 $

EAAMX0,00 %

Eaton Vance Multi-Asset Credit Fund Class C

9,68 $

ECAMX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

9,69 $

Donos v tekočem letu

0,35 %

Razmerje stroškov

0,71 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

135,65 mio. USD

Donos

7,02 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2011

Borzne novice

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