Investeerimisfondi Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) osaku hind ja uudised

AvalehtEIBLX • Investeerimisfond

Eaton Vance Floating - Rate Fund Institutional Class

7,94 $

22. apr · USD · MUTF · Välistus

Vanguard Total International Stock Index Fund Institutional Plus Shares

177,30 $

VTPSX0,52%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

320,81 $

VSMPX0,98%

Eaton Vance Floating-Rate & High Income Fund Class C

7,91 $

ECFHX0,13%

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 $

EIFAX0,00%

Eaton Vance Floating - Rate Fund Class C

7,93 $

ECBLX0,00%

Eaton Vance Floating - Rate Fund Class A

8,21 $

EVBLX0,00%

Eaton Vance Floating - Rate Fund Advisor Class

7,94 $

EABLX0,13%

Eaton Vance Floating Rate Fund Class R6

7,95 $

ESBLX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,00%

Eaton Vance Strategic Income Fund Class C

6,52 $

ECSIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,94 $

Tulusus sel aastal

−0,78%

Kulumäär

0,82%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,08 mld USD

Tootlus

7,40%

Väljalasketasu

Asutamiskuupäev

30. jaan 2001

Börsiuudised

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