Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX)

Faqja kryesoreECFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class C

9,41 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 USD

EAFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 USD

EVFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 USD

EIFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,44 USD

EFRRX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 USD

FFRAX0,11%

Lord Abbett Floating Rate Fund Class R5

7,94 USD

LRRTX0,00%

Lord Abbett Floating Rate Fund Class C

7,94 USD

LARCX0,13%

Lord Abbett Floating Rate Fund Class F

7,92 USD

LFRFX0,00%

Lord Abbett Floating Rate Fund Class A

7,93 USD

LFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,95 USD

FFRTX0,00%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,59%

Raporti i shpenzimit

2,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

188,19 mln USD

Rendimenti

7,32%

Parapagesa

Data e fillimit

17 mar 2008

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