Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) – cena podielového fondu a novinky

DomovEIFAX • podielový fond

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,82 $

Návratnosť od začiatku tohto roka

2,81 %

Pomer nákladov

2,41 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,86 mld. USD

Výnos

8,33 %

Vstupný poplatok

Dátum založenia

17. 3. 2008

Novinky na trhu

TA3

pred 2 dňami

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