Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFRAX • Investiciniai fondai

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,28 $

Grąža nuo einamųjų metų pradžios

0,58 %

Išlaidų rodiklis

1,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

686,74 mln. USD

Pelningumas

7,94 %

Pirminės apkrovos mokestis

2,75 %

Pradžios data

2000-08-16

Rinkos naujienos

Jomfruland.net

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