Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) Sijoitusrahastokurssit ja uutiset

EtusivuEIBLX • Sijoitusrahasto

Eaton Vance Floating - Rate Fund Institutional Class

7,94 $

17.4. · USD · MUTF · Vastuuvapauslauseke

Vanguard Total International Stock Index Fund Institutional Plus Shares

179,58 $

VTPSX1,16 %

Vanguard Total Stock Market Index Fund Institutional Plus Shares

320,19 $

VSMPX1,28 %

Eaton Vance Floating - Rate Fund Class C

7,93 $

ECBLX0,25 %

Eaton Vance Floating - Rate Fund Class A

8,21 $

EVBLX0,12 %

Eaton Vance Floating - Rate Fund Advisor Class

7,93 $

EABLX0,13 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,91 $

ECFHX0,25 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 $

EIFAX0,21 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,05 $

CFRIX0,22 %

Eaton Vance Floating Rate Fund Class R6

7,95 $

ESBLX0,25 %

Columbia Floating Rate Fund Class A

32,73 $

RFRAX0,15 %

Sijoitusrahasto

Viimeisin päätös

7,93 $

YTD-tuotto

−0,78 %

Kulukerroin

0,82 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,08 mrd. USD

Tuotto

7,40 %

Etukäteispalkkio

Perustamispäivä

30.1.2001

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