Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) - Financat me Google

Faqja kryesoreEIFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Floating Rate Fund

9,42 USD

RPIFX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,10 USD

EIDOX0,25%

Eaton Vance Emerging Markets Local Income Fund Class I

3,37 USD

EEIIX0,00%

Eaton Vance Connecticut Municipal Income Fund Class I

9,14 USD

EICTX0,22%

Eaton Vance Connecticut Municipal Income Fund Class A

9,14 USD

ETCTX0,22%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,94 USD

FIHBX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,23 USD

EIBLX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 USD

BFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,35 USD

NFIAX0,00%

Eaton Vance Total Return Bond Fund Class I

10,30 USD

EIBAX0,58%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,35%

Raporti i shpenzimit

2,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,77 mld USD

Rendimenti

8,73%

Parapagesa

-

Data e fillimit

17 mar 2008

Lajmet nga tregu

1 ditë më parë

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

The Motley Fool

6 orë më parë

1 Magnificent S&P 500 Dividend Stock Down 24% to Buy and Hold Forever

6 orë më parë

Markets start to gear up for summer drama

8 orë më parë

The Stock Market Is in Ultra-Rarified Territory and Doing Something for Only the 3rd Time in 154 Years -- and History Is Crystal Clear What Happens Next

9 minuta më parë

Dollar weakens, AI jolts bonds, summer brings policy shifts: BofA's Hartnett (SP500:S&P Complete Indices)

A Wealth of Common Sense

1 ditë më parë

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore