Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIQSX • Verðbréfasjóður

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,26 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,42 ma. USD

Ávöxtun

8,30%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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