Цена заједничког фонда Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) и новости

ПочетнаFFRAX • Узајамни фонд

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,28 $

Повраћај од почетка године

0,58%

Коефицијент трошкова

1,02%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

686,74 мил. USD

Добит

7,94%

Улазна провизија

2,75%

Датум почетка

16. 8. 2000.

Вести са тржишта

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