Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIQSX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Floating Rate High Income Fund - Class Z

$9.26

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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 Floating Rate High Income Fund

$9.26

FFRHX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class C

$9.27

FFRCX0.11%

Fidelity Series Floating Rate High Income Fund

$8.96

FFHCX0.11%

T. Rowe Price Institutional Floating Rate Fund

$9.47

RPIFX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.26

YTD વળતર

0.50%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.42 અબજ USD

ઊપજ

8.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

બજારના સમાચાર

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