Цена заједничког фонда Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) и новости

ПочетнаFFRAX • Узајамни фонд

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

16. мар · USD · MUTF · Одрицање одговорности

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

8,95 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

8,97 $

FFRCX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 $

FIQSX0,00%

Fidelity Floating Rate High Income Fund

8,96 $

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%

Инвестициони фонд

Претходно закључено

8,96 $

Повраћај од почетка године

-0,74%

Коефицијент трошкова

1,02%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

653,87 мил. USD

Добит

7,12%

Улазна провизија

2,75%

Датум почетка

16. 8. 2000.

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