Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

Faqja kryesoreEIFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,14 USD

LSFYX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,28 USD

EIDOX0,12%

Eaton Vance Floating - Rate Fund Institutional Class

8,21 USD

EIBLX0,00%

Eaton Vance Core Bond Fund Institutional Class

8,66 USD

EIGIX0,23%

Calvert Income Fund Class A

15,29 USD

CFICX0,13%

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 USD

EEIAX0,29%

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 USD

EEIIX0,29%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 USD

FIHBX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,37 USD

NFIAX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 USD

BFRAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Raporti i shpenzimit

2,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,86 mld USD

Rendimenti

8,33%

Parapagesa

Data e fillimit

17 mar 2008

Lajmet nga tregu

Yahoo Finance

9 orë më parë

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Dow briefly hits record high on UnitedHealth's gains; data in focus

Investor's Business Daily

8 orë më parë

Stock Market Today: Dow Ekes Out A Gain; Chip Equipment Names Weigh On Tech |

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war