Investeerimisfondi Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) osaku hind ja uudised – Google Finance

AvalehtFFRTX • Investeerimisfond

Fidelity Advisor Floating Rate High Income Fund - Class M

9,05 $

28. apr · USD · MUTF · Välistus

Fidelity Advisor Floating Rate High Income Fund - Class I

9,04 $

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,06 $

FFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,04 $

FIQSX0,00%

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,06 $

FFRCX0,00%

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,32 $

RPIFX0,11%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Fidelity Intermediate Bond Fund

10,25 $

FTHRX0,20%

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,05 $

Tulusus sel aastal

0,19%

Kulumäär

1,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

88,59 mln USD

Tootlus

7,84%

Väljalasketasu

2,75%

Asutamiskuupäev

16. aug 2000

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