Investeerimisfondi Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) osaku hind ja uudised – Google Finance

AvalehtFFRTX • Investeerimisfond

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,26 $

Tulusus sel aastal

0,47%

Kulumäär

1,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

85,77 mln USD

Tootlus

7,95%

Väljalasketasu

2,75%

Asutamiskuupäev

16. aug 2000

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