Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX) – cena podielového fondu a novinky

DomovFFRCX • podielový fond

Fidelity Advisor Floating Rate High Income Fund - Class C

9,27 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,28 $

Návratnosť od začiatku tohto roka

0,52 %

Pomer nákladov

1,77 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

113,70 mil. USD

Výnos

7,19 %

Vstupný poplatok

Dátum založenia

16. 8. 2000

Novinky na trhu

Jomfruland.net

pred 2 dňami

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.INX

1,71 %