Preços e notícias sobre o fundo mútuo Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX): Google Finanças

Finanças

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Fidelity Advisor Floating Rate High Income Fund - Class A

$ 8,98

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,97

Retorno acumulado no ano

-0,74%

Proporção de despesas

1,02%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

653,87 mi USD

Rendimento

7,12%

Taxa de ingresso

2,75%

Data de lançamento

16 de ago. de 2000

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Valor Econômico

IPOs na bolsa de Nova York

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