Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEIBLX • podielový fond

Eaton Vance Floating - Rate Fund Institutional Class

8,24 $

30. 6. · USD · MUTF · Vylúčenie

BlackRock Floating Rate Income Portfolio Investor A Shares

9,60 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,29 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,17 $

ECFHX0,12 %

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,23 %

Eaton Vance Strategic Income Fund Class C

6,37 $

ECSIX0,31 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,85 $

EIFAX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,62 $

EIGMX0,12 %

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,19 %

Eaton Vance Total Return Bond Fund Class I

10,48 $

EIBAX0,29 %

Podielový fond

Predch. zatv. cena

8,23 $

Návratnosť od začiatku tohto roka

1,35 %

Pomer nákladov

0,81 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,78 mld. USD

Výnos

7,98 %

Vstupný poplatok

-

Dátum založenia

30. 1. 2001

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