Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVFAX • Investiciniai fondai

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

03-17 · USD · MUTF · Atsisakymas

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 $

EAFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

EIFAX0,00 %

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 C

7,94 $

LARCX0,00 %

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,43 $

Grąža nuo einamųjų metų pradžios

−1,40 %

Išlaidų rodiklis

2,27 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

47,85 mln. USD

Pelningumas

7,83 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-17

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