Цена заједничког фонда Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) и новости

ПочетнаEAFAX • Узајамни фонд

Eaton Vance Floating-Rate Advantage Fund Class A

9,44 $

12. мар · USD · MUTF · Одрицање одговорности

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,44 $

EVFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class C

9,42 $

ECFAX0,21%

Eaton Vance Floating-Rate Advantage Fund Class I

9,44 $

EIFAX0,11%

Fidelity Floating Rate High Income Fund

8,96 $

FFRHX0,22%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,44 $

EFRRX0,21%

Lord Abbett Floating Rate Fund Class A

7,94 $

LFRAX0,13%

Lord Abbett Floating Rate Fund Class C

7,94 $

LARCX0,25%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,22%

Lord Abbett Floating Rate Fund Class R5

7,95 $

LRRTX0,25%

Lord Abbett Floating Rate Fund Class F

7,93 $

LFRFX0,25%

Инвестициони фонд

Претходно закључено

9,45 $

Повраћај од почетка године

-1,40%

Коефицијент трошкова

2,27%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

931,45 мил. USD

Добит

7,83%

Улазна провизија

3,25%

Датум почетка

17. 3. 2008.

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