Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFFRTX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,26 $

Peļņa no gada sākuma

0,47%

Izdevumu koeficients

1,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

85,77 milj. USD

Peļņa

7,95%

Komisija

2,75%

Ieviešanas datums

2000. gada 16. aug.

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