Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIBLX • Өз ара фонд

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,39 $

Жылдык киреше

8,08%

Чыгымдардын катышы

0,81%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

3,03 млд USD

Кирешенин үлүшү

8,29%

Комиссия

Баштапкы күн

2001-ж., 30-янв.

Базар жаңылыктары

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