Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) цена на заеднички фонд и вести

Почетна страницаEIBLX • Заеднички фонд

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

29 апр. · USD · MUTF · Оградување

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

23,73 $

GIFIX0,042 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,50 $

BFRAX0,11 %

Neuberger Berman Floating Rate Income Fund A Class

9,28 $

NFIAX0,11 %

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,20 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,51 $

EIGMX0,0047 %

TCW Securitized Bond Fund Class I

7,86 $

TGLMX0,38 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,09 $

ECFHX0,00 %

Заеднички фонд

Прет. посл. цена

8,17 $

Поврат за тековна година до денешен датум

0,05 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,04 милј. USD

Принос

8,14 %

Влезна провизија

Датум на создавање

30.1.2001 г.

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