Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Effektetrustprys en nuus

TuisFFRTX • Effektetrust

Fidelity Advisor Floating Rate High Income Fund - Class M

$9,29

16 Jan. · USD · MUTF · Vrywaring

Fidelity Advisor Floating Rate High Income Fund - Class I

$9,28

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

$9,30

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$9,29

FIQSX0,00%

Fidelity Floating Rate High Income Fund

$9,29

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

$9,30

FFRCX0,11%

Eaton Vance Floating-Rate Advantage Fund Class I

$10,03

EIFAX0,00%

T. Rowe Price Floating Rate Fund

$9,32

PRFRX0,00%

T. Rowe Price Institutional Floating Rate Fund

$9,50

RPIFX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$8,39

EIBLX0,00%

PIMCO Total Return Fund Institutional Class

$8,48

PTTRX0,36%

Effektetrust

Vorige sluiting

$9,30

JTD-opbrengs

8,36%

Kosteverhouding

1,02%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

86,16 m USD

Opbrengs

8,05%

Voorlaai

2,75%

Intreedatum

16 Aug. 2000

Marknuus

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.INX

1,00%