Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIFAX • Investiciniai fondai

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,84 $

Grąža nuo einamųjų metų pradžios

−0,35 %

Išlaidų rodiklis

2,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,77 mlrd. USD

Pelningumas

8,73 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-17

Rinkos naujienos

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