Prețul fondului de investiții Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) și noutăți – Google Finance

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Pagina de pornireEIFAX • Fond de investiții

Eaton Vance Floating-Rate Advantage Fund Class I

9,81 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,81 $

Rentabilitate la zi

3,26 %

Raportul cheltuielilor

2,41 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,81 mld. USD

Randament

8,22 %

Alimentare anticipată

-

Data de începere

17 mar. 2008

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