Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEVFAX • vzajemni sklad

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,43 $

Donos v tekočem letu

−1,40 %

Razmerje stroškov

2,27 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

47,85 mio. USD

Donos

7,83 %

Vnaprejšnji stroški

-

Začetni datum

17. mar. 2008

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