Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIFAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Floating-Rate Advantage Fund Class I

$9.43

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Floating Rate High Income Fund

$8.96

FFRHX0.11%

T. Rowe Price Institutional Floating Rate Fund

$9.26

RPIFX0.11%

Eaton Vance Floating - Rate Fund Institutional Class

$7.93

EIBLX0.00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9.43

EVFAX0.11%

Eaton Vance Floating-Rate Advantage Fund Class A

$9.43

EAFAX0.00%

Eaton Vance Floating-Rate Advantage Fund Class C

$9.41

ECFAX0.00%

Eaton Vance Floating-Rate Advantage Fund Class R6

$9.44

EFRRX0.11%

Lord Abbett Floating Rate Fund Class A

$7.93

LFRAX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class M

$8.95

FFRTX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class A

$8.97

FFRAX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.42

YTD વળતર

-1.36%

ખર્ચનો ગુણોત્તર

2.02%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.98 અબજ USD

ઊપજ

8.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 માર્ચ, 2008

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