Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Cena vzajemnega sklada in novice

Domača stranEIFAX • vzajemni sklad

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

16. jan. · USD · MUTF · Izjava

T. Rowe Price Institutional Floating Rate Fund

9,50 $

RPIFX0,00 %

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,11 %

Credit Suisse Floating Rate High Income Fund Institutional Class

6,33 $

CSHIX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

FFRTX0,11 %

T. Rowe Price Floating Rate Fund

9,32 $

PRFRX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,22 $

EIBAX0,29 %

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

12,29 $

CPXIX0,081 %

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

10,03 $

Donos v tekočem letu

8,84 %

Razmerje stroškov

2,57 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,19 mrd. USD

Donos

8,91 %

Vnaprejšnji stroški

Začetni datum

17. mar. 2008

Borzne novice

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