Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) цена на заеднички фонд и вести

Почетна страницаEIBLX • Заеднички фонд

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,38 $

Поврат за тековна година до денешен датум

8,08 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,03 милј. USD

Принос

8,29 %

Влезна провизија

Датум на создавање

30.1.2001 г.

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