Prețul fondului de investiții Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) și noutăți

Pagina de pornireFIQSX • Fond de investiții

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,96 $

Rentabilitate la zi

-0,68 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,77 mld. USD

Randament

7,48 %

Alimentare anticipată

Data de începere

2 oct. 2018

Știri despre piață

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