Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Хамтын сангийн үнэ & Мэдээ

НүүрFFRTX • Хамтын сан

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 8.95

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Floating Rate High Income Fund - Class A

$ 8.97

FFRAX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 8.95

FFRIX0.11%

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%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.43

EIFAX0.00%

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%

Хамтын сан

Өмнөх хаалт

$ 8.95

YTD өгөөж

-0.74%

Зардлын харьцаа

1.02%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

76.08 сая USD

Өгөөж

7.12%

Эхлэл зардал

2.75%

Эхлэх огноо

2000 оны 8-р сарын 16

Зах зээлийн мэдээ

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