Preços e notícias sobre o fundo mútuo Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX): Google Finanças

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Eaton Vance Floating-Rate Advantage Fund Class C

$ 9,42

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,41

Retorno acumulado no ano

-1,59%

Proporção de despesas

2,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

188,19 mi USD

Rendimento

7,32%

Taxa de ingresso

Data de lançamento

17 de mar. de 2008

Notícias sobre o mercado

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3,33%