Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમEIFAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Floating-Rate Advantage Fund Class I

$9.82

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.82

YTD વળતર

2.81%

ખર્ચનો ગુણોત્તર

2.41%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.86 અબજ USD

ઊપજ

8.33%

ફ્રંટ લોડ

-

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