Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEIFAX • පොදු අරමුදල

Eaton Vance Floating-Rate Advantage Fund Class I

$9.81

සැප් 12 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.81

YTD පිරිවැටුම

3.26%

වියදම් අනුපාතය

2.41%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි3.81 USD

ලැබෙන ප්‍රමාණය

8.22%

ඉදිරිපස භාරය

ආරම්භක දිනය

2008 මාර්තු 17

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Bloomberg.com

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