Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFFRAX • Өз ара фонд

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

19-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,95 $

FFRTX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class C

8,97 $

FFRCX0,11%

Fidelity Floating Rate High Income Fund

8,96 $

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 $

FIQSX0,11%

Lord Abbett Floating Rate Fund Class R5

7,94 $

LRRTX0,13%

Lord Abbett Floating Rate Fund Class C

7,94 $

LARCX0,00%

Lord Abbett Floating Rate Fund Class F

7,92 $

LFRFX0,13%

Lord Abbett Floating Rate Fund Class A

7,93 $

LFRAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,41 $

EVFAX0,21%

Өз ара фонд

Жабылуу курсу

8,98 $

Жылдык киреше

-0,74%

Чыгымдардын катышы

1,02%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

653,87 млн USD

Кирешенин үлүшү

7,12%

Комиссия

2,75%

Баштапкы күн

2000-ж., 16-авг.

Базар жаңылыктары

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.DJI

0,44%