Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEIAMX • පොදු අරමුදල

Eaton Vance Multi-Asset Credit Fund Class I

$9.94

ජන 30 · USD · MUTF · වියාචනය

Westwood Multi-Asset Income Fund Institutional Class

$10.04

WHGHX0.34%

PIMCO Income Fund Institutional Class

$10.59

PIMIX0.095%

Intrepid Income Fund Institutional Class

$9.12

ICMUX0.00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8.85

GSFRX0.00%

Federated Hermes High-Yield Strategy Portfolio

$11.74

FHYSX0.00%

Baird Core Plus Bond Fund Class Institutional

$10.05

BCOIX0.100%

Permanent Portfolio Versatile Bond Portfolio Class I

$64.42

PRVBX0.078%

Thrivent High Yield Fund Class A

$4.25

LBHYX0.00%

T. Rowe Price Spectrum Income Fund

$11.25

RPSIX0.089%

Osterweis Strategic Income Fund

$11.24

OSTIX0.00%

පොදු අරමුදල

පෙර වැසීම

$9.94

YTD පිරිවැටුම

8.18%

වියදම් අනුපාතය

0.70%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි164.91 USD

ලැබෙන ප්‍රමාණය

7.35%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 ඔක් 31

වෙළඳපොළ පුවත්

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.INX

0.25%