Investeerimisfondi Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) osaku hind ja uudised – Google Finance

AvalehtEIBLX • Investeerimisfond

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

29. apr · USD · MUTF · Välistus

Eaton Vance Floating-Rate Advantage Fund Class I

9,74 $

EIFAX0,10%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00%

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

10,17 $

BCOIX0,20%

Eaton Vance Global Macro Absolute Return Fund Class I

8,51 $

EIGMX0,47%

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%

Avatud investeerimisfond

Viimane sulgemishind

8,17 $

Tulusus sel aastal

0,05%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,04 mld USD

Tootlus

8,14%

Väljalasketasu

-

Asutamiskuupäev

30. jaan 2001

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