Çmimi dhe lajme për fondin e përbashkët Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) - Financat me Google

Financa

Faqja kryesoreEVFAX • Fond i përbashkët

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 USD

EAFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 USD

EIFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

9,42 USD

ECFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,44 USD

EFRRX0,00%

Lord Abbett Floating Rate Fund Class C

7,94 USD

LARCX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,98 USD

FFRAX0,11%

Lord Abbett Floating Rate Fund Class R5

7,95 USD

LRRTX0,13%

Lord Abbett Floating Rate Fund Class F

7,93 USD

LFRFX0,13%

Lord Abbett Floating Rate Fund Class A

7,93 USD

LFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,97 USD

FFRTX0,22%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,40%

Raporti i shpenzimit

2,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

47,85 mln USD

Rendimenti

7,83%

Parapagesa

-

Data e fillimit

17 mar 2008

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