Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Цена на взаимен фонд и новини

Начална страницаEIFAX • Взаимен фонд

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

17.03 · USD · MUTF · Отказ от отговорност

Fidelity Floating Rate High Income Fund

8,97 $

FFRHX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,26 $

RPIFX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

7,93 $

EIBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

EVFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 $

EAFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

9,42 $

ECFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,44 $

EFRRX0,00%

Lord Abbett Floating Rate Fund Class A

7,93 $

LFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,97 $

FFRTX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,98 $

FFRAX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,43 $

Възвръщаемост от началото на годината до днешна дата

-1,36%

Разходен коефициент

2,02%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,98 млрд. USD

Доходност

8,09%

Начална такса

Начална дата

17.03.2008 г.

Пазарни новини

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