Prețul fondului de investiții Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) și noutăți

Pagina de pornireFFRTX • Fond de investiții

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,30 $

Rentabilitate la zi

8,36 %

Raportul cheltuielilor

1,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

86,16 mil. USD

Randament

8,05 %

Alimentare anticipată

2,75 %

Data de începere

16 aug. 2000

Știri despre piață

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acum 18 ore

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.INX

1,00 %