Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) verð á verðbréfasjóðum og fréttir

HeimEIBLX • Verðbréfasjóður

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,39 $

Ávöxtun á árinu

8,08%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,03 ma. USD

Ávöxtun

8,29%

Söluþóknun

Upphafsdagur

30. jan. 2001

Viðskiptafréttir

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