Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) Хамтын сангийн үнэ & Мэдээ

НүүрEIBLX • Хамтын сан

Eaton Vance Floating - Rate Fund Institutional Class

$ 7.94

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Vanguard Total International Stock Index Fund Institutional Plus Shares

$ 177.08

VTPSX0.74%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

$ 321.63

VSMPX0.69%

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

ECSIX0.15%

Хамтын сан

Өмнөх хаалт

$ 7.94

YTD өгөөж

-0.78%

Зардлын харьцаа

0.82%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.08 тэрбум USD

Өгөөж

7.40%

Эхлэл зардал

Эхлэх огноо

2001 оны 1-р сарын 30

Зах зээлийн мэдээ

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