តម្លៃសង្គហធន Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFFRCX • សង្គហធន

Fidelity Advisor Floating Rate High Income Fund - Class C

9.27$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.28$

ផលចំណេញ YTD

0.52%

អនុបាតចំណាយ

1.77%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

113.70 លាន USD

លទ្ធផល

7.19%

ច្រើនពេលដំបូង

-

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