Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Хамтын сангийн үнэ & Мэдээ

НүүрFFRTX • Хамтын сан

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9.29

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.28

YTD өгөөж

8.36%

Зардлын харьцаа

1.02%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

86.16 сая USD

Өгөөж

8.05%

Эхлэл зардал

2.75%

Эхлэх огноо

2000 оны 8-р сарын 16

Зах зээлийн мэдээ

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