Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFRIX • Investiciniai fondai

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,29 $

Grąža nuo einamųjų metų pradžios

8,51 %

Išlaidų rodiklis

0,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,25 mlrd. USD

Pelningumas

8,30 %

Pirminės apkrovos mokestis

Pradžios data

2000-08-16

Rinkos naujienos

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