Preços e notícias sobre o fundo mútuo Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX): Google Finanças

Página inicialEIFAX • Fundo Mútuo

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,98

21 de fev. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Institutional Floating Rate Fund

$ 9,47

RPIFX0,00%

Fidelity Floating Rate High Income Fund

$ 9,26

FFRHX0,11%

Credit Suisse Floating Rate High Income Fund Institutional Class

$ 6,30

CSHIX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,35

EIBLX0,12%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$ 8,92

FIHBX0,00%

Eaton Vance Strategic Income Fund Class I

$ 6,69

ESIIX0,30%

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9,26

FFRTX0,00%

T. Rowe Price Floating Rate Fund

$ 9,29

PRFRX0,11%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,42

NFIAX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,65

BFRAX0,00%

Último fechamento

$ 9,99

Retorno acumulado no ano

0,68%

Proporção de despesas

2,57%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

4,29 bi USD

Rendimento

8,78%

Taxa de ingresso

-

Data de lançamento

17 de mar. de 2008

Notícias sobre o mercado

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