Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) Sijoitusrahastokurssit ja uutiset

EtusivuEIBLX • Sijoitusrahasto

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,26 $

GIFIX0,041 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,49 $

EIGMX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

FFRTX0,11 %

T. Rowe Price Floating Rate Fund

9,31 $

PRFRX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11 %

Eaton Vance Total Return Bond Fund Class I

10,29 $

EIBAX0,19 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class I

8,30 $

EIFHX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,38 $

YTD-tuotto

8,08 %

Kulukerroin

0,81 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,03 mrd. USD

Tuotto

8,29 %

Etukäteispalkkio

Perustamispäivä

30.1.2001

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0,70 %