Prețul fondului de investiții Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) și noutăți – Google Finance

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Pagina de pornireFIQSX • Fond de investiții

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,97 $

10 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,98 $

Rentabilitate la zi

-0,04 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,76 mld. USD

Randament

7,37 %

Alimentare anticipată

-

Data de începere

2 oct. 2018

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