Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) – Investeringsforeningspriser og nyheder – Google Finans

StartEIBLX • Investeringsforening

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,27 $

NFIAX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,15 $

BCOIX0,30 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 $

EIGMX0,12 %

TCW Securitized Bond Fund Class I

7,83 $

TGLMX0,38 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,09 $

ECFHX0,00 %

Investeringsforening

Seneste lukkekurs

8,17 $

ÅTD-udbytte

0,05 %

Omkostningsprocent

0,81 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

3,04 mia. USD

Afkast

8,14 %

Stiftelsesprovision

-

Oprettelsesdato

30. jan. 2001

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