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

Faqja kryesoreEIFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Floating Rate Fund

9,44 USD

RPIFX0,11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,11 USD

EIDOX0,078%

Eaton Vance Emerging Markets Local Income Fund Class A

3,40 USD

EEIAX0,10%

Eaton Vance Connecticut Municipal Income Fund Class I

9,21 USD

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

9,21 USD

ETCTX0,11%

Eaton Vance Emerging Markets Local Income Fund Class I

3,40 USD

EEIIX0,082%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 USD

FIHBX0,11%

Eaton Vance Total Return Bond Fund Class I

10,45 USD

EIBAX0,19%

Neuberger Berman Floating Rate Income Fund A Class

9,37 USD

NFIAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 USD

BFRAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

2,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,89 mld USD

Rendimenti

8,53%

Parapagesa

-

Data e fillimit

17 mar 2008

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