Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIBLX • Ieguldījumu fonds

Eaton Vance Floating - Rate Fund Institutional Class

7,94 $

22. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,94 $

Peļņa no gada sākuma

-0,78%

Izdevumu koeficients

0,82%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,08 mljrd. USD

Peļņa

7,40%

Komisija

Ieviešanas datums

2001. gada 30. janv.

Tirgus ziņas

Click2Houston

pirms 12 stundām

How Wall Street is setting records even with the Iran war still going on

S&P 500 Technical Setup Shows No Clear Signs of a Market Top

.INX

1,05%

Investor's Business Daily

pirms 2 dienām

Dow Jones Futures Fall; Trump Says Talks, Iran Says No; Marvell Jumps, Tesla Earnings Due

Mobix Labs: Nasdaq Compliance Restored — $1 Minimum Bid Requirement Met

The 'No Pressure' Ceasefire

Stock Titan

pirms 13 stundām

Sky Quarry (NASDAQ: SKYQ) weighs digital infrastructure asset acquisition talks

SKYQ

8,70%