Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

Početna stranicaEIFAX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Institutional Floating Rate Fund

9,42 $

RPIFX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,10 $

EIDOX0,25 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,37 $

EEIIX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,14 $

EICTX0,22 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,14 $

ETCTX0,22 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,94 $

FIHBX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00 %

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 Total Return Bond Fund Class I

10,30 $

EIBAX0,58 %

Uzajamni fond

Preth. zaklj. cijena

9,84 $

Povrat za tekuću godinu

−0,35 %

Omjer troškova

2,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,77 mlr. USD

Prinos

8,73 %

Ulazna naknada

Datum pokretanja

17. ožu 2008.

Vijesti s tržišta

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