Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX) – cena podielového fondu a novinky

DomovFFRCX • podielový fond

Fidelity Advisor Floating Rate High Income Fund - Class C

8,97 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,96 $

Návratnosť od začiatku tohto roka

-0,76 %

Pomer nákladov

1,77 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

100,91 mil. USD

Výnos

6,35 %

Vstupný poplatok

Dátum založenia

16. 8. 2000

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