Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating - Rate Fund Institutional Class (EIBLX)

Faqja kryesoreEIBLX • Fond i përbashkët

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 USD

EIFAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 USD

GIFIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,45 USD

EIGMX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,50 USD

RPIFX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 USD

FFRTX0,11%

T. Rowe Price Floating Rate Fund

9,32 USD

PRFRX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 USD

BSIIX0,21%

Eaton Vance Total Return Bond Fund Class I

10,22 USD

EIBAX0,29%

Virtus Seix Floating Rate High Income Fund Class I

7,80 USD

SAMBX0,13%

Eaton Vance Floating-Rate & High Income Fund Class I

8,30 USD

EIFHX0,00%

Fond i përbashkët

Mbyllja e fundit

8,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,08%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,03 mld USD

Rendimenti

8,29%

Parapagesa

Data e fillimit

30 jan 2001

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle