Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX)

Faqja kryesoreFFRTX • Fond i përbashkët

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 USD

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 USD

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,29 USD

FIQSX0,00%

Fidelity Floating Rate High Income Fund

9,29 USD

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,30 USD

FFRCX0,11%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 USD

EIFAX0,00%

T. Rowe Price Floating Rate Fund

9,32 USD

PRFRX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,50 USD

RPIFX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

Fond i përbashkët

Mbyllja e fundit

9,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,36%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

86,16 mln USD

Rendimenti

8,05%

Parapagesa

2,75%

Data e fillimit

16 gush 2000

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle