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

HeimEIBLX • Verðbréfasjóður

Eaton Vance Floating - Rate Fund Institutional Class

8,22 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,22 $

Ávöxtun á árinu

1,35%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,78 ma. USD

Ávöxtun

7,98%

Söluþóknun

Upphafsdagur

30. jan. 2001

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