Harga Dana Amanah & Berita Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) - Kewangan Google

Laman UtamaFFRTX • Dana Amanah

Fidelity Advisor Floating Rate High Income Fund - Class M

$9.29

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.30

Pulangan Tahun Setakat Ini

8.36%

Nisbah belanja

1.02%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

86.16J USD

Hasil

8.05%

Caj muka

2.75%

Tarikh permulaan

16 Ogo 2000

Berita pasaran

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The Business Times

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