Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFRAX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,28 $

Peļņa no gada sākuma

0,58%

Izdevumu koeficients

1,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

686,74 milj. USD

Peļņa

7,94%

Komisija

2,75%

Ieviešanas datums

2000. gada 16. aug.

Tirgus ziņas

Jomfruland.net

pirms 3 dienām

Negaidīts akciju pieaugums: S&P 500 sasniedz jaunas virsotnes tirdzniecības spriedzes un tehnoloģiju izmaiņu apstākļos

Most Asian markets track Wall St loss; Hong Kong extends gains

Yahoo Finance

pirms 3 stundām

Stock market today: Dow, S&P 500, Nasdaq futures bounce back from poor week with Nvidia earnings in sight

Asian Stocks, Dollar Dip After Wall Street Selloff: Markets Wrap

These are the 7 things we're watching in the stock market in the week ahead

At a 6-Month Low, Here's My Top Dow Jones Stock to Buy Now