Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) verð á verðbréfasjóðum og fréttir

HeimEIFAX • Verðbréfasjóður

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,00%

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,00%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,34 $

CSHIX0,16%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,93 $

FIHBX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,28 $

FFRTX0,00%

T. Rowe Price Floating Rate Fund

9,31 $

PRFRX0,00%

Eaton Vance Total Return Bond Fund Class I

10,28 $

EIBAX0,00%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,39 $

CPXIX0,081%

PGIM Short Duration High Yield Income Fund- Class Z

8,43 $

HYSZX0,00%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

8,84%

Kostnaðarhlutfall

2,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,19 ma. USD

Ávöxtun

8,91%

Söluþóknun

Upphafsdagur

17. mar. 2008

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