Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) – aksjefondkurser og nyheter

StartsideEIBLX • Aksjefond

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,17 $

Utbytte hittil i år

0,05 %

Omkostningsprosent

0,81 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,04 mrd. USD

Avkastning

8,14 %

Kjøpsgebyr

Opprettelsesdato

30. jan. 2001

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