Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX) цена на заеднички фонд и вести

Почетна страницаFFRCX • Заеднички фонд

Fidelity Advisor Floating Rate High Income Fund - Class C

8,97 $

16 мар. · USD · MUTF · Оградување

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class M

8,95 $

FFRTX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class I

8,95 $

FFRIX0,11 %

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 $

EVFAX0,11 %

Заеднички фонд

Прет. посл. цена

8,96 $

Поврат за тековна година до денешен датум

-0,76 %

Стапка на вкупни трошоци

1,77 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

100,91 М USD

Принос

6,35 %

Влезна провизија

Датум на создавање

16 авг. 2000 г.

Вести за пазарот

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