Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEIBLX • Birgə Fond

Eaton Vance Floating - Rate Fund Institutional Class

8,24 $

3 iyl · USD · MUTF · İmtina

BlackRock Floating Rate Income Portfolio Investor A Shares

9,62 $

BFRAX0,10%

Neuberger Berman Floating Rate Income Fund A Class

9,38 $

NFIAX0,00%

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,29%

Eaton Vance Floating-Rate & High Income Fund Class C

8,17 $

ECFHX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,37 $

ECSIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,86 $

EIFAX0,10%

Eaton Vance Global Macro Absolute Return Fund Class I

8,65 $

EIGMX0,12%

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00%

Eaton Vance Total Return Bond Fund Class I

10,44 $

EIBAX0,19%

Birgə fond

Əvvəlki qapanış

8,24 $

İlin əvvəlindən bugünə qədərki gəlir

2,09%

Xərc əmsalı

0,81%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

2,78 mlrd USD

Gəlir

7,87%

Ön yüklənmə

Başlama tarixi

30 yan 2001

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