Цена заједничког фонда Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) и новости

ПочетнаEIFAX • Узајамни фонд

Eaton Vance Floating-Rate Advantage Fund Class I

9,81 $

12. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,81 $

Повраћај од почетка године

3,26%

Коефицијент трошкова

2,41%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,81 млрд. USD

Добит

8,22%

Улазна провизија

Датум почетка

17. 3. 2008.

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