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

8,97 $

10 апр. · USD · MUTF · Оградување

Fidelity Advisor Floating Rate High Income Fund - Class A

8,99 $

FFRAX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

8,97 $

FFRTX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class I

8,97 $

FFRIX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class C

8,99 $

FFRCX0,00 %

Fidelity Floating Rate High Income Fund

8,98 $

FFRHX0,00 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,24 $

TRAZX0,11 %

Aristotle Floating Rate Income Fund Class I-2

9,24 $

PLFDX0,11 %

Payden Floating Rate Fund Investor Class

9,52 $

PYFRX0,10 %

Artisan Floating Rate Fund Investor Shares

9,29 $

ARTUX0,11 %

Заеднички фонд

Прет. посл. цена

8,98 $

Поврат за тековна година до денешен датум

-0,04 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,76 милј. USD

Принос

7,37 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

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