Eaton Vance Floating-Rate Advantage Fund Class Advisers-beleggingsfonds (EVFAX): koers en nieuws - Google Finance

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Eaton Vance Floating-Rate Advantage Fund Class Advisers

$ 9,43

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,43

Rendement lopende jaar

-1,40%

Kostenratio

2,27%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

47,85 mln. USD

Rendement

7,83%

Initiële kosten

-

Ingangsdatum

17 mrt 2008

Marktnieuws

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