Investeerimisfondi Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) osaku hind ja uudised – Google Finance

AvalehtFFRAX • Investeerimisfond

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 $

16. jaan · USD · MUTF · Välistus

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 $

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,29 $

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,30 $

FFRCX0,11%

Fidelity Advisor Diversified International Fund - Class A

25,25 $

FDVAX0,92%

Fidelity Advisor Small Cap Fund - Class A

28,33 $

FSCDX0,50%

Fidelity Advisor New Insights Fund - Class A

42,34 $

FNIAX0,24%

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,00%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,33 $

CSHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

8,23%

Kulumäär

1,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

678,07 mln USD

Tootlus

8,05%

Väljalasketasu

2,75%

Asutamiskuupäev

16. aug 2000

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