Eaton Vance Floating - Rate Fund Institutional Class-beleggingsfonds (EIBLX): koers en nieuws - Google Finance

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Eaton Vance Floating - Rate Fund Institutional Class

$ 8,18

2 mei · USD · MUTF · Disclaimer

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,75

EIFAX0,10%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,52

BSIIX0,10%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,74

GIFIX0,042%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,51

BFRAX0,11%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,29

NFIAX0,11%

Baird Core Plus Bond Fund Class Institutional

$ 10,09

BCOIX0,39%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,52

EIGMX0,24%

TCW Securitized Bond Fund Class I

$ 7,74

TGLMX0,51%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,60

SAMBX0,13%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 8,09

ECFHX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,17

Rendement lopende jaar

0,05%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,04 mld. USD

Rendement

8,14%

Initiële kosten

-

Ingangsdatum

30 jan 2001

Marktnieuws

28 minuten geleden

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