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

Faqja kryesoreEIFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Floating Rate Fund

9,47 USD

RPIFX0,00%

Fidelity Floating Rate High Income Fund

9,26 USD

FFRHX0,11%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,30 USD

CSHIX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

EIBLX0,12%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 USD

FIHBX0,00%

Eaton Vance Strategic Income Fund Class I

6,69 USD

ESIIX0,30%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 USD

FFRTX0,00%

T. Rowe Price Floating Rate Fund

9,29 USD

PRFRX0,11%

Neuberger Berman Floating Rate Income Fund A Class

9,42 USD

NFIAX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 USD

BFRAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

2,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,29 mld USD

Rendimenti

8,78%

Parapagesa

Data e fillimit

17 mar 2008

Lajmet nga tregu

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9 orë më parë

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