Preços e notícias sobre o fundo mútuo Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX): Google Finanças

Finanças

Página inicialEVFAX • Fundo Mútuo

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$ 9,43

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,43

Retorno acumulado no ano

-1,40%

Proporção de despesas

2,27%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

47,85 mi USD

Rendimento

7,83%

Taxa de ingresso

-

Data de lançamento

17 de mar. de 2008

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