Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) befektetési alap jegyének ára és hírek

FőoldalEIBLX • befektetési alap

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

nov. 14. · USD · MUTF · Felelősségkizárás

Lord Abbett Floating Rate Fund Class I

8,18 $

LFRIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,100%

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,12%

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00%

Eaton Vance Floating - Rate Fund Class C

8,37 $

ECBLX0,00%

Eaton Vance Floating - Rate Fund Advisor Class

8,38 $

EABLX0,00%

Eaton Vance Floating Rate Fund Class R6

8,39 $

ESBLX0,12%

Eaton Vance Global Macro Absolute Return Fund Class I

8,39 $

EIGMX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00%

Befektetési alap

Előző zárás

8,39 $

Tárgyévi göngyölített hozam

6,71%

Költséghányad

0,81%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

3,04 Mrd USD

Hozam

8,83%

Kezdeti kiadás

Indulás dátuma

2001. jan. 30.

Piaci hírek

Barron's

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