Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIFAX • ກອງທຶນຮວມ

Eaton Vance Floating-Rate Advantage Fund Class I

$10,03

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,84%

ອັດຕາການໃຊ້ຈ່າຍ

2,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,19 ຕື້ USD

ຜົນໄດ້ຮັບ

8,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ນ. 2008

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