Eaton Vance Floating-Rate Advantage Fund Class C-beleggingsfonds (ECFAX): koers en nieuws - Google Finance

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HomepageECFAX • Open-end beleggingsfonds

Eaton Vance Floating-Rate Advantage Fund Class C

$ 9,41

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,41

Rendement lopende jaar

-1,59%

Kostenratio

2,77%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

188,19 mln. USD

Rendement

7,32%

Initiële kosten

-

Ingangsdatum

17 mrt 2008

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