Cijena uzajamnog fonda i vijesti za Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) – Google Finance

Početna stranicaEIBLX • uzajamni fond

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

24. lip · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,10 %

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

NFIAX0,11 %

Baird Core Plus Bond Fund Class Institutional

10,16 $

BCOIX0,25 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,12 %

Eaton Vance High Income Opportunities Fund Class C

4,26 $

ECHIX0,24 %

Eaton Vance Strategic Income Fund Class C

6,36 $

ECSIX0,47 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,63 $

EIGMX0,23 %

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,38 %

Eaton Vance Total Return Bond Fund Class I

10,43 $

EIBAX0,29 %

Preth. zaklj. cijena

8,22 $

Povrat za tekuću godinu

1,35 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,78 mlr. USD

Prinos

7,98 %

Ulazna naknada

-

Datum pokretanja

30. sij 2001.

Vijesti s tržišta

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