Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFFRCX • Verðbréfasjóður

Fidelity Advisor Floating Rate High Income Fund - Class C

9,27 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,25 $

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 $

FIQSX0,00%

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11%

Fidelity Series Floating Rate High Income Fund

8,96 $

FFHCX0,11%

Principal Government & High Quality Bond Fund Class A

8,89 $

CMPGX0,45%

AB Global Core Equity Portfolio Class A

17,75 $

GCEAX1,44%

JPMorgan Ultra-Short Municipal Fund Class I

10,02 $

USMTX0,00%

AB All China Equity Portfolio Class A

8,92 $

ACEAX1,36%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

1,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

113,70 m. USD

Ávöxtun

7,19%

Söluþóknun

-

Upphafsdagur

16. ágú. 2000

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