Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX)

Početna stranicaECFAX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class C

9,41 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 $

EAFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

EVFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

EIFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,44 $

EFRRX0,11 %

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 %

Uzajamni fond

Preth. zaklj. cijena

9,41 $

Povrat za tekuću godinu

−1,59 %

Omjer troškova

2,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

188,19 mil. USD

Prinos

7,32 %

Ulazna naknada

Datum pokretanja

17. ožu 2008.

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