Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIQSX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,96 $

Peļņa no gada sākuma

-0,68%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,77 mljrd. USD

Peļņa

7,48%

Komisija

Ieviešanas datums

2018. gada 2. okt.

Tirgus ziņas

富途牛牛

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