Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) verð á verðbréfasjóðum og fréttir

HeimEIFAX • Verðbréfasjóður

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Floating Rate High Income Fund

8,97 $

FFRHX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,26 $

RPIFX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

7,93 $

EIBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

EVFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 $

EAFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

9,42 $

ECFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,44 $

EFRRX0,00%

Lord Abbett Floating Rate Fund Class A

7,93 $

LFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,97 $

FFRTX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,98 $

FFRAX0,11%

Verðbréfasjóður

Við síðustu lokun

9,43 $

Ávöxtun á árinu

-1,36%

Kostnaðarhlutfall

2,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,98 ma. USD

Ávöxtun

8,09%

Söluþóknun

Upphafsdagur

17. mar. 2008

Viðskiptafréttir

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