Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIBLX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Floating - Rate Fund Institutional Class

$8.38

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Floating-Rate Advantage Fund Class I

$10.02

EIFAX0.100%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24.24

GIFIX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.51

EIGMX0.00%

T. Rowe Price Institutional Floating Rate Fund

$9.49

RPIFX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class M

$9.28

FFRTX0.00%

T. Rowe Price Floating Rate Fund

$9.31

PRFRX0.00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.51

BSIIX0.11%

Eaton Vance Total Return Bond Fund Class I

$10.28

EIBAX0.00%

Virtus Seix Floating Rate High Income Fund Class I

$7.81

SAMBX0.00%

Eaton Vance Floating-Rate & High Income Fund Class I

$8.30

EIFHX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.39

YTD વળતર

8.08%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.03 અબજ USD

ઊપજ

8.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જાન્યુ, 2001

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