Investeerimisfondi Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) osaku hind ja uudised

AvalehtECFAX • Investeerimisfond

Eaton Vance Floating-Rate Advantage Fund Class C

9,42 $

17. märts · USD · MUTF · Välistus

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 $

EAFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

EVFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

EIFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,44 $

EFRRX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,11%

Lord Abbett Floating Rate Fund Class R5

7,94 $

LRRTX0,00%

Lord Abbett Floating Rate Fund Class C

7,94 $

LARCX0,13%

Lord Abbett Floating Rate Fund Class F

7,92 $

LFRFX0,00%

Lord Abbett Floating Rate Fund Class A

7,93 $

LFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,95 $

FFRTX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,41 $

Tulusus sel aastal

−1,59%

Kulumäär

2,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

188,19 mln USD

Tootlus

7,32%

Väljalasketasu

Asutamiskuupäev

17. märts 2008

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