Preços e notícias sobre o fundo mútuo Eaton Vance Floating - Rate Fund Institutional Class (EIBLX): Google Finanças

Página inicialEIBLX • Fundo Mútuo

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,35

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,36

Retorno acumulado no ano

0,52%

Proporção de despesas

0,81%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,04 bi USD

Rendimento

8,20%

Taxa de ingresso

Data de lançamento

30 de jan. de 2001

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