Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Хамтын сангийн үнэ & Мэдээ

НүүрEIFAX • Хамтын сан

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.43

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.42

YTD өгөөж

-1.36%

Зардлын харьцаа

2.02%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.98 тэрбум USD

Өгөөж

8.09%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 17

Зах зээлийн мэдээ

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