Eaton Vance Floating - Rate Fund Institutional Class-beleggingsfonds (EIBLX): koers en nieuws - Google Finance

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Eaton Vance Floating - Rate Fund Institutional Class

$ 8,19

8 mei · USD · MUTF · Disclaimer

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,77

EIFAX0,21%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,51

BSIIX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,84

GIFIX0,17%

TCW Securitized Bond Fund Class I

$ 7,72

TGLMX0,64%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,54

EIGMX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,53

BFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,31

NFIAX0,11%

Baird Core Plus Bond Fund Class Institutional

$ 10,07

BCOIX0,49%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,60

SAMBX0,00%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$ 12,16

CPXIX0,16%

Beleggingsfonds

Vorige slotkoers

$ 8,18

Rendement lopende jaar

0,05%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,04 mld. USD

Rendement

8,14%

Initiële kosten

-

Ingangsdatum

30 jan 2001

Marktnieuws

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