Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFFRAX • ກອງທຶນຮວມ

Fidelity Advisor Floating Rate High Income Fund - Class A

$8,98

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

653,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,12%

Front load

2,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 2000

ຂ່າວຕະຫຼາດ

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