Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетECFAX • Өз ара фонд

Eaton Vance Floating-Rate Advantage Fund Class C

9,42 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

8,98 $

FFRAX0,11%

Lord Abbett Floating Rate Fund Class R5

7,95 $

LRRTX0,13%

Lord Abbett Floating Rate Fund Class C

7,94 $

LARCX0,00%

Lord Abbett Floating Rate Fund Class F

7,93 $

LFRFX0,13%

Lord Abbett Floating Rate Fund Class A

7,93 $

LFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,97 $

FFRTX0,22%

Өз ара фонд

Жабылуу курсу

9,41 $

Жылдык киреше

-1,59%

Чыгымдардын катышы

2,77%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

188,19 млн USD

Кирешенин үлүшү

7,32%

Комиссия

Баштапкы күн

2008-ж., 17-мар.

Базар жаңылыктары

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