Eaton Vance Floating-Rate Advantage Fund Class I-beleggingsfonds (EIFAX): koers en nieuws

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Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,85

1 jul · USD · MUTF · Disclaimer

T. Rowe Price Institutional Floating Rate Fund

$ 9,44

RPIFX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,44

EEIAX0,58%

Eaton Vance Connecticut Municipal Income Fund Class I

$ 9,23

EICTX0,11%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,23

ETCTX0,11%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3,43

EEIIX0,29%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$ 9,03

FIHBX0,00%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,38

NFIAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,60

BFRAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,63

EIGMX0,12%

Eaton Vance High Income Opportunities Fund Class C

$ 4,28

ECHIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,85

Rendement lopende jaar

1,58%

Kostenratio

2,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,89 mld. USD

Rendement

8,53%

Initiële kosten

Ingangsdatum

17 mrt 2008

Marktnieuws

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