Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating - Rate Fund Institutional Class (EIBLX)

Faqja kryesoreEIBLX • Fond i përbashkët

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 USD

EIFAX0,10%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 USD

FFRTX0,00%

T. Rowe Price Floating Rate Fund

9,29 USD

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,47 USD

RPIFX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 USD

BFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,42 USD

NFIAX0,00%

Baird Core Plus Bond Fund Class Institutional

10,13 USD

BCOIX0,40%

Eaton Vance Floating-Rate & High Income Fund Class I

8,28 USD

EIFHX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,78 USD

SAMBX0,00%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,99 USD

EFRRX0,10%

Fond i përbashkët

Mbyllja e fundit

8,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,04 mld USD

Rendimenti

8,20%

Parapagesa

Data e fillimit

30 jan 2001

Lajmet nga tregu

CNBC

1 orë më parë

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