Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) verð á verðbréfasjóðum og fréttir

HeimFFRTX • Verðbréfasjóður

Fidelity Advisor Floating Rate High Income Fund - Class M

9,13 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 $

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 $

FFRAX0,11%

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11%

Fidelity Floating Rate High Income Fund

9,13 $

FFRHX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,79 $

FSIAX0,26%

Fidelity Advisor Capital & Income Fund - Class M

12,46 $

FAHYX0,080%

Fidelity Total Bond Fund

9,62 $

FTBFX0,31%

Fidelity Capital & Income Fund

10,63 $

FAGIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,13 $

Ávöxtun á árinu

2,57%

Kostnaðarhlutfall

1,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

89,59 m. USD

Ávöxtun

7,49%

Söluþóknun

2,75%

Upphafsdagur

16. ágú. 2000

Viðskiptafréttir

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