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

PagrindinisEIBLX • Investiciniai fondai

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,17 $

Grąža nuo einamųjų metų pradžios

0,05 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,04 mlrd. USD

Pelningumas

8,14 %

Pirminės apkrovos mokestis

Pradžios data

2001-01-30

Rinkos naujienos

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