Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) Sijoitusrahastokurssit ja uutiset

EtusivuFFRAX • Sijoitusrahasto

Fidelity Advisor Floating Rate High Income Fund - Class A

8,98 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Floating Rate High Income Fund - Class I

8,96 $

FFRIX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class M

8,97 $

FFRTX0,22 %

Fidelity Advisor Floating Rate High Income Fund - Class C

8,98 $

FFRCX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 $

FIQSX0,11 %

Fidelity Floating Rate High Income Fund

8,97 $

FFRHX0,11 %

Lord Abbett Floating Rate Fund Class R5

7,95 $

LRRTX0,13 %

Lord Abbett Floating Rate Fund Class C

7,94 $

LARCX0,00 %

Lord Abbett Floating Rate Fund Class F

7,93 $

LFRFX0,13 %

Lord Abbett Floating Rate Fund Class A

7,93 $

LFRAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

EVFAX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,97 $

YTD-tuotto

−0,74 %

Kulukerroin

1,02 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

653,87 milj. USD

Tuotto

7,12 %

Etukäteispalkkio

2,75 %

Perustamispäivä

16.8.2000

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