Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) Cena vzajemnega sklada in novice

Domača stranEIBLX • vzajemni sklad

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,38 $

Donos v tekočem letu

8,08 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,03 mrd. USD

Donos

8,29 %

Vnaprejšnji stroški

Začetni datum

30. jan. 2001

Borzne novice

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