តម្លៃសង្គហធន Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFFRIX • សង្គហធន

Fidelity Advisor Floating Rate High Income Fund - Class I

9.28$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Floating Rate High Income Fund - Class Z

9.29$

FIQSX0.00%

Fidelity Advisor Capital & Income Fund - Class A

11.96$

FAHDX0.25%

Fidelity Advisor Equity Growth Fund - Class I

23.72$

EQPGX0.25%

Fidelity Advisor Floating Rate High Income Fund - Class A

9.30$

FFRAX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9.29$

FFRTX0.11%

Fidelity Floating Rate High Income Fund

9.29$

FFRHX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class C

9.30$

FFRCX0.11%

Eaton Vance Floating - Rate Fund Institutional Class

8.39$

EIBLX0.00%

Fidelity Advisor Capital & Income Fund - Class I

11.15$

FAHCX0.27%

Fidelity Advisor Limited Term Bond Fund - Class A

11.34$

FDIAX0.088%

សង្គហធន

បិទពីមុន

9.29$

ផលចំណេញ YTD

8.51%

អនុបាតចំណាយ

0.77%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.25 ប៊ីលាន USD

លទ្ធផល

8.30%

ច្រើនពេលដំបូង

-

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