Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Cena vzajemnega sklada in novice

Domača stranFFRTX • vzajemni sklad

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,28 $

Donos v tekočem letu

8,36 %

Razmerje stroškov

1,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

86,16 mio. USD

Donos

8,05 %

Vnaprejšnji stroški

2,75 %

Začetni datum

16. avg. 2000

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