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

9,29 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 $

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 $

FFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,28 $

FIQSX0,00%

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,30 $

FFRCX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00%

T. Rowe Price Floating Rate Fund

9,31 $

PRFRX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

8,36%

Kostnaðarhlutfall

1,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

86,16 m. USD

Ávöxtun

8,05%

Söluþóknun

2,75%

Upphafsdagur

16. ágú. 2000

Viðskiptafréttir

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