Prețul fondului de investiții Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) și noutăți

Pagina de pornireEIBLX • Fond de investiții

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

EIFAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 $

GIFIX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,45 $

EIGMX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,50 $

RPIFX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

FFRTX0,11 %

T. Rowe Price Floating Rate Fund

9,32 $

PRFRX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21 %

Eaton Vance Total Return Bond Fund Class I

10,22 $

EIBAX0,29 %

Virtus Seix Floating Rate High Income Fund Class I

7,80 $

SAMBX0,13 %

Eaton Vance Floating-Rate & High Income Fund Class I

8,30 $

EIFHX0,00 %

Fond de investiții

Închidere anterioară

8,39 $

Rentabilitate la zi

8,08 %

Raportul cheltuielilor

0,81 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,03 mld. USD

Randament

8,29 %

Alimentare anticipată

Data de începere

30 ian. 2001

Știri despre piață

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acum 17 ore

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.INX

1,00 %