Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) цена на заеднички фонд и вести

Почетна страницаEIFAX • Заеднички фонд

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

27 јун. · USD · MUTF · Оградување

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,11 $

EIDOX0,078 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,40 $

EEIAX0,10 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,21 $

EICTX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,21 $

ETCTX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,40 $

EEIIX0,082 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 $

FIHBX0,11 %

Eaton Vance Total Return Bond Fund Class I

10,45 $

EIBAX0,19 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

Заеднички фонд

Прет. посл. цена

9,83 $

Поврат за тековна година до денешен датум

1,58 %

Стапка на вкупни трошоци

2,41 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,89 милј. USD

Принос

8,53 %

Влезна провизија

Датум на создавање

17.3.2008 г.

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