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

9,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Floating Rate High Income Fund - Class I

9,25 USD

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 USD

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 USD

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,27 USD

FFRCX0,11%

Fidelity Floating Rate High Income Fund

9,26 USD

FFRHX0,11%

Fidelity Series Floating Rate High Income Fund

8,96 USD

FFHCX0,11%

Fidelity Advisor Short Duration High Income Fund - Class I

9,00 USD

FSFHX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 USD

EIFAX0,10%

T. Rowe Price Floating Rate Fund

9,29 USD

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,47 USD

RPIFX0,00%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

85,77 mln USD

Rendimenti

7,95%

Parapagesa

2,75%

Data e fillimit

16 gush 2000

Lajmet nga tregu

The Motley Fool

2 orë më parë

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