Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFRTX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,30 $

Peļņa no gada sākuma

8,36%

Izdevumu koeficients

1,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

86,16 milj. USD

Peļņa

8,05%

Komisija

2,75%

Ieviešanas datums

2000. gada 16. aug.

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