Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIBLX • Investiciniai fondai

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

02-21 · USD · MUTF · Atsisakymas

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 $

FFRTX0,00 %

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,47 $

RPIFX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,42 $

NFIAX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

Eaton Vance Floating-Rate & High Income Fund Class I

8,28 $

EIFHX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,99 $

EFRRX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,36 $

Grąža nuo einamųjų metų pradžios

0,52 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,04 mlrd. USD

Pelningumas

8,20 %

Pirminės apkrovos mokestis

Pradžios data

2001-01-30

Rinkos naujienos

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1,71 %