Preços e notícias sobre o fundo mútuo Fidelity Advisor Floating Rate High Income Fund

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Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,13

13 de ago. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9,13

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9,13

FFRTX0,00%

Fidelity Floating Rate High Income Fund

$ 9,13

FFRHX0,00%

Goldman Sachs High Yield Floating Rate Fund Class P

$ 8,73

GGNPX0,00%

NYLI Floating Rate Class R6

$ 8,79

MXFEX0,00%

Barrow Hanley Floating Rate Fund I Shares

$ 9,66

BFRNX0,10%

NYLI Floating Rate SIMPLE Class

$ 8,79

MXFMX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9,42

TRAZX0,00%

T. Rowe Price Floating Rate Fund Z Class

$ 9,26

TRIZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

$ 8,72

GFRSX0,00%

Fundo mútuo

Último fechamento

$ 9,13

Retorno acumulado no ano

2,78%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,72 bi USD

Rendimento

7,84%

Taxa de ingresso

Data de lançamento

2 de out. de 2018

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.INX

0,32%