Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEVFAX • Ieguldījumu fonds

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,43 $

Peļņa no gada sākuma

-1,40%

Izdevumu koeficients

2,27%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

47,85 milj. USD

Peļņa

7,83%

Komisija

-

Ieviešanas datums

2008. gada 17. marts

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