Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) цена на заеднички фонд и вести

Почетна страницаEIFAX • Заеднички фонд

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,43 $

Поврат за тековна година до денешен датум

-1,36 %

Стапка на вкупни трошоци

2,02 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,98 милј. USD

Принос

8,09 %

Влезна провизија

Датум на создавање

17 мар. 2008 г.

Вести за пазарот

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