Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

Početna stranicaEIFAX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

2,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,29 mlr. USD

Prinos

8,78 %

Ulazna naknada

Datum pokretanja

17. ožu 2008.

Vijesti s tržišta

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