Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) Cena vzajemnega sklada in novice

Domača stranEIBLX • vzajemni sklad

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

27. jun. · USD · MUTF · Izjava

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,16 $

ECFHX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00 %

Eaton Vance Strategic Income Fund Class C

6,35 $

ECSIX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,61 $

EIGMX0,0046 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,45 $

EIBAX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

8,23 $

Donos v tekočem letu

1,35 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,78 mrd. USD

Donos

7,98 %

Vnaprejšnji stroški

Začetni datum

30. jan. 2001

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