Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIQSX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Floating Rate High Income Fund - Class Z

$8.95

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Floating Rate High Income Fund - Class A

$8.97

FFRAX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class M

$8.95

FFRTX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class I

$8.95

FFRIX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class C

$8.96

FFRCX0.11%

Fidelity Floating Rate High Income Fund

$8.95

FFRHX0.11%

T. Rowe Price Institutional Floating Rate Fund Z Class

$9.23

TRAZX0.00%

Aristotle Floating Rate Income Fund Class I-2

$9.23

PLFDX0.00%

Payden Floating Rate Fund Investor Class

$9.49

PYFRX0.00%

Artisan Floating Rate Fund Investor Shares

$9.27

ARTUX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.96

YTD વળતર

-0.68%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.77 અબજ USD

ઊપજ

7.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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