Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEIFAX • vzajemni sklad

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 $

15. avg. · USD · MUTF · Izjava

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,14 $

LSFYX0,12 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,28 $

EIDOX0,12 %

Eaton Vance Floating - Rate Fund Institutional Class

8,21 $

EIBLX0,00 %

Eaton Vance Core Bond Fund Institutional Class

8,66 $

EIGIX0,23 %

Calvert Income Fund Class A

15,29 $

CFICX0,13 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 $

EEIIX0,29 %

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

9,59 $

BFRAX0,00 %

Prejšnji trg. dan.

9,82 $

Donos v tekočem letu

2,81 %

Razmerje stroškov

2,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,86 mrd. USD

Donos

8,33 %

Vnaprejšnji stroški

-

Začetni datum

17. mar. 2008

Borzne novice

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