Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) цена на заеднички фонд и вести

Почетна страницаFIQSX • Заеднички фонд

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,26 $

Поврат за тековна година до денешен датум

0,50 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,42 милј. USD

Принос

8,30 %

Влезна провизија

Датум на создавање

2.10.2018 г.

Вести за пазарот

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Остар пад на Волстрит, неизвесноста надвладеа на светските берзи

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