តម្លៃសង្គហធន Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) និងព័ត៌មាន

ទំព័រដើមECFAX • សង្គហធន

Eaton Vance Floating-Rate Advantage Fund Class C

9.41$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.41$

ផលចំណេញ YTD

-1.59%

អនុបាតចំណាយ

2.77%

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