Cijena uzajamnog fonda i vijesti za Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX)

Početna stranicaFFRTX • uzajamni fond

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Floating Rate High Income Fund - Class I

9,25 $

FFRIX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

FFRAX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 $

FIQSX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,27 $

FFRCX0,11 %

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11 %

Fidelity Series Floating Rate High Income Fund

8,96 $

FFHCX0,11 %

Fidelity Advisor Short Duration High Income Fund - Class I

9,00 $

FSFHX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10 %

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,47 $

RPIFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

1,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

85,77 mil. USD

Prinos

7,95 %

Ulazna naknada

2,75 %

Datum pokretanja

16. kol 2000.

Vijesti s tržišta

CNBC

prije 44 minute

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.INX

1,71 %