តម្លៃសង្គហធន Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFFRAX • សង្គហធន

Fidelity Advisor Floating Rate High Income Fund - Class A

9.27$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Floating Rate High Income Fund

9.26$

FFRHX0.11%

Fidelity Series Floating Rate High Income Fund

8.96$

FFHCX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9.25$

FFRIX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9.26$

FFRTX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9.26$

FIQSX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9.27$

FFRCX0.11%

Fidelity Total Bond Fund

9.50$

FTBFX0.42%

PGIM Floating Rate Income Fund- Class A

9.14$

FRFAX0.00%

Fidelity Advisor Diversified International Fund - Class A

26.49$

FDVAX1.08%

Fidelity Advisor Small Cap Fund - Class A

27.01$

FSCDX2.56%

សង្គហធន

បិទពីមុន

9.28$

ផលចំណេញ YTD

0.58%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

686.74 លាន USD

លទ្ធផល

7.94%

ច្រើនពេលដំបូង

2.75%

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