Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) – aksjefondkurser og nyheter

StartsideEIFAX • Aksjefond

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

Fidelity Floating Rate High Income Fund

8,96 $

FFRHX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,26 $

RPIFX0,11 %

Eaton Vance Floating - Rate Fund Institutional Class

7,93 $

EIBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

EVFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 $

EAFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

9,41 $

ECFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class R6

9,44 $

EFRRX0,11 %

Lord Abbett Floating Rate Fund Class A

7,93 $

LFRAX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

8,95 $

FFRTX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,11 %

Aksjefond

Forrige sluttkurs

9,42 $

Utbytte hittil i år

−1,36 %

Omkostningsprosent

2,02 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,98 mrd. USD

Avkastning

8,09 %

Kjøpsgebyr

Opprettelsesdato

17. mars 2008

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