Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) – Investeringsforeningspriser og nyheder – Google Finans

StartFFRTX • Investeringsforening

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Floating Rate High Income Fund - Class I

9,25 $

FFRIX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

FFRAX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 $

FIQSX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class C

9,27 $

FFRCX0,11 %

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11 %

Fidelity Series Floating Rate High Income Fund

8,96 $

FFHCX0,11 %

Fidelity Advisor Short Duration High Income Fund - Class I

9,00 $

FSFHX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10 %

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,47 $

RPIFX0,00 %

Investeringsforening

Seneste lukkekurs

9,26 $

ÅTD-udbytte

0,47 %

Omkostningsprocent

1,02 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

85,77 mio. USD

Afkast

7,95 %

Stiftelsesprovision

2,75 %

Oprettelsesdato

16. aug. 2000

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