Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) verð á verðbréfasjóðum og fréttir

HeimFFRTX • Verðbréfasjóður

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,26 $

Ávöxtun á árinu

0,47%

Kostnaðarhlutfall

1,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

85,77 m. USD

Ávöxtun

7,95%

Söluþóknun

2,75%

Upphafsdagur

16. ágú. 2000

Viðskiptafréttir

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