Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) – Investeringsforeningspriser og nyheder – Google Finans

StartEIBLX • Investeringsforening

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 $

BSIIX0,21 %

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,50 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

NFIAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,59 $

EIGMX0,00 %

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

12,29 $

CPXIX0,081 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,15 $

ECFHX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Investeringsforening

Seneste lukkekurs

8,23 $

ÅTD-udbytte

-0,14 %

Omkostningsprocent

0,81 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,77 mia. USD

Afkast

8,15 %

Stiftelsesprovision

-

Oprettelsesdato

30. jan. 2001

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