Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) цена на заеднички фонд и вести

Почетна страницаEVFAX • Заеднички фонд

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,43 $

Поврат за тековна година до денешен датум

-1,40 %

Стапка на вкупни трошоци

2,27 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

47,85 мил. USD

Принос

7,83 %

Влезна провизија

Датум на создавање

17 мар. 2008 г.

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