Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) – Investeringsforeningspriser og nyheder

StartFIQSX • Investeringsforening

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 $

19. mar. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

TRAZX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class M

8,95 $

FFRTX0,22 %

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 Floating Rate High Income Fund

8,96 $

FFRHX0,11 %

Aristotle Floating Rate Income Fund Class I-2

9,24 $

PLFDX0,11 %

Payden Floating Rate Fund Investor Class

9,54 $

PYFRX0,00 %

Artisan Floating Rate Fund Investor Shares

9,28 $

ARTUX0,22 %

Lord Abbett Floating Rate Fund Class R5

7,94 $

LRRTX0,13 %

Investeringsforening

Seneste lukkekurs

8,96 $

ÅTD-udbytte

-0,68 %

Omkostningsprocent

0,67 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,77 mia. USD

Afkast

7,48 %

Stiftelsesprovision

Oprettelsesdato

2. okt. 2018

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