Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEVFAX • Hazina ya Pamoja

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$ 9.43

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.43

Mapato ya mwaka hadi leo

-1.40%

Uwiano wa gharama

2.27%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

47.85M USD

Mapato

7.83%

Ada za ununuzi

Tarehe ya kuanza

17 Mac 2008

Habari za soko

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