Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFFRTX • Өз ара фонд

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,28 $

Жылдык киреше

8,36%

Чыгымдардын катышы

1,02%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

86,16 млн USD

Кирешенин үлүшү

8,05%

Комиссия

2,75%

Баштапкы күн

2000-ж., 16-авг.

Базар жаңылыктары

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