Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) verð á verðbréfasjóðum og fréttir

HeimEIBLX • Verðbréfasjóður

Eaton Vance Floating - Rate Fund Institutional Class

7,94 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,93 $

Ávöxtun á árinu

-0,78%

Kostnaðarhlutfall

0,82%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,08 ma. USD

Ávöxtun

7,40%

Söluþóknun

Upphafsdagur

30. jan. 2001

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