Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIFAX • Өз ара фонд

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,99 $

Жылдык киреше

0,68%

Чыгымдардын катышы

2,57%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

4,29 млд USD

Кирешенин үлүшү

8,78%

Комиссия

Баштапкы күн

2008-ж., 17-мар.

Базар жаңылыктары

CNBC

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.DJI

1,69%