Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) – aksjefondkurser og nyheter – Google Finance

StartsideFFRTX • Aksjefond

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,30 $

Utbytte hittil i år

8,36 %

Omkostningsprosent

1,02 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

86,16 mill. USD

Avkastning

8,05 %

Kjøpsgebyr

2,75 %

Opprettelsesdato

16. aug. 2000

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