Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIFAX • Investiciniai fondai

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,43 $

Grąža nuo einamųjų metų pradžios

−1,36 %

Išlaidų rodiklis

2,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,98 mlrd. USD

Pelningumas

8,09 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-17

Rinkos naujienos

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