Investeerimisfondi Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) osaku hind ja uudised – Google Finance

AvalehtFFRTX • Investeerimisfond

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,30 $

Tulusus sel aastal

8,36%

Kulumäär

1,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

86,16 mln USD

Tootlus

8,05%

Väljalasketasu

2,75%

Asutamiskuupäev

16. aug 2000

Börsiuudised

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