Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) Cena vzajemnega sklada in novice

Domača stranFIQSX • vzajemni sklad

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,96 $

Donos v tekočem letu

−0,68 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,77 mrd. USD

Donos

7,48 %

Vnaprejšnji stroški

Začetni datum

2. okt. 2018

Borzne novice

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