Цена заједничког фонда Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) и новости

ПочетнаEIBLX • Узајамни фонд

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,36 $

Повраћај од почетка године

0,52%

Коефицијент трошкова

0,81%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,04 млрд. USD

Добит

8,20%

Улазна провизија

Датум почетка

30. 1. 2001.

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