Investeerimisfondi Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) osaku hind ja uudised

AvalehtEIFAX • Investeerimisfond

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

15. aug · USD · MUTF · Välistus

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,14 $

LSFYX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,29 $

EIDOX0,12%

Eaton Vance Floating - Rate Fund Institutional Class

8,21 $

EIBLX0,00%

Eaton Vance Core Bond Fund Institutional Class

8,65 $

EIGIX0,12%

Calvert Income Fund Class A

15,29 $

CFICX0,13%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29%

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 $

EEIIX0,00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,82 $

Tulusus sel aastal

2,81%

Kulumäär

2,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,86 mld USD

Tootlus

8,33%

Väljalasketasu

Asutamiskuupäev

17. märts 2008

Börsiuudised

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