Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) verð á verðbréfasjóðum og fréttir

HeimFFRAX • Verðbréfasjóður

Fidelity Advisor Floating Rate High Income Fund - Class A

8,98 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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

7,94 $

LRRTX0,00%

Lord Abbett Floating Rate Fund Class C

7,94 $

LARCX0,13%

Lord Abbett Floating Rate Fund Class F

7,92 $

LFRFX0,00%

Lord Abbett Floating Rate Fund Class A

7,93 $

LFRAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,43 $

EVFAX0,00%

Verðbréfasjóður

Við síðustu lokun

8,97 $

Ávöxtun á árinu

-0,74%

Kostnaðarhlutfall

1,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

653,87 m. USD

Ávöxtun

7,12%

Söluþóknun

2,75%

Upphafsdagur

16. ágú. 2000

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