តម្លៃសង្គហធន Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) និងព័ត៌មាន

ទំព័រដើមFFRAX • សង្គហធន

Fidelity Advisor Floating Rate High Income Fund - Class A

9.30$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.31$

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