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

$ 9,83

25 de jun. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Institutional Floating Rate Fund

$ 9,43

RPIFX0,11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8,15

EIDOX0,12%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,41

EEIAX0,00%

Eaton Vance Connecticut Municipal Income Fund Class I

$ 9,19

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,19

ETCTX0,00%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3,41

EEIIX0,00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$ 9,00

FIHBX0,00%

Eaton Vance Total Return Bond Fund Class I

$ 10,44

EIBAX0,096%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,36

NFIAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,58

BFRAX0,00%

Fundo mútuo

Último fechamento

$ 9,82

Retorno acumulado no ano

1,58%

Proporção de despesas

2,41%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,89 bi USD

Rendimento

8,53%

Taxa de ingresso

Data de lançamento

17 de mar. de 2008

Notícias sobre o mercado

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