Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) – cena podielového fondu a novinky

DomovEIBLX • podielový fond

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

14. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,39 $

Návratnosť od začiatku tohto roka

6,71 %

Pomer nákladov

0,81 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,04 mld. USD

Výnos

8,83 %

Vstupný poplatok

Dátum založenia

30. 1. 2001

Novinky na trhu

Barron's

pred 6 hodinami

Super Micro Plans to File Plan With Nasdaq on Monday. How It Got Here.

S&P 500 Gains and Losses Today: Palantir Stock Jumps as Listing Heads to Nasdaq

Investor's Business Daily

pred 3 hodinami

Nvidia Key As Rally Falters; SMCI Spikes Late

The S&P 500 has come to a major postelection crossroads

Palantir jumps 11% to a record after announcing move to Nasdaq

Stocks Fall Again Friday—Set For Losing Week As ‘Dangerously Bullish’ Rally Loses Steam