Fidelity Advisor Capital & Income Fund - Class Z (FIQTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIQTX • Investiciniai fondai

Fidelity Advisor Capital & Income Fund - Class Z

10,80 $

04-29 · USD · MUTF · Atsisakymas

Franklin High Income Fund Class R6

1,71 $

FHRRX0,00 %

American Funds American High-Income Trust® Class R-6

9,67 $

RITGX0,10 %

BrandywineGLOBAL - High Yield Fund Class IS

10,08 $

BGHSX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,04 $

BRHYX0,14 %

Artisan High Income Fund Institutional Shares

9,05 $

APHFX0,00 %

Fidelity Advisor Capital & Income Fund - Class I

10,80 $

FAHCX0,093 %

Fidelity Advisor Capital & Income Fund - Class A

11,59 $

FAHDX0,086 %

Fidelity Advisor Capital & Income Fund - Class M

11,66 $

FAHYX0,086 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,00 %

Fidelity Advisor® Leveraged Company Stock Fund Class C

34,47 $

FLEMX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,79 $

Grąža nuo einamųjų metų pradžios

−1,09 %

Išlaidų rodiklis

0,86 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

448,35 mln. USD

Pelningumas

5,10 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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