Цена заједничког фонда Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) и новости

ПочетнаEIBLX • Узајамни фонд

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,38 $

Повраћај од почетка године

8,08%

Коефицијент трошкова

0,81%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,03 млрд. USD

Добит

8,29%

Улазна провизија

Датум почетка

30. 1. 2001.

Вести са тржишта

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