Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIFAX • ກອງທຶນຮວມ

Eaton Vance Floating-Rate Advantage Fund Class I

$9,81

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

$8,16

LSFYX0,00%

T. Rowe Price Institutional Floating Rate Fund

$9,45

RPIFX0,11%

Fidelity Floating Rate High Income Fund

$9,15

FFRHX0,00%

Neuberger Berman Floating Rate Income Fund A Class

$9,37

NFIAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

$9,81

EAFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,72

EIGMX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

$9,59

BFRAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$11,64

EGRIX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$8,20

EIBLX0,00%

Intrepid Income Fund Institutional Class

$9,12

ICMUX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,26%

ອັດຕາການໃຊ້ຈ່າຍ

2,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,81 ຕື້ USD

ຜົນໄດ້ຮັບ

8,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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.INX

0,048%