Fidelity Floating Rate High Income Fund (FFRHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFFRHX • ກອງທຶນຮວມ

Fidelity Floating Rate High Income Fund

$9,26

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Capital & Income Fund

$10,25

FAGIX0,68%

T. Rowe Price Floating Rate Fund

$9,29

PRFRX0,11%

Fidelity Investment Grade Bond Fund

$7,15

FBNDX0,42%

Fidelity Select Semiconductors Portfolio

$34,05

FSELX3,51%

Fidelity Conservative Income Bond Fund

$10,07

FCNVX0,00%

Fidelity GNMA Fund

$10,09

FGMNX0,40%

Fidelity Inflation-Protected Bond Index Fund

$9,08

FIPDX0,22%

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

Fidelity Balanced Fund

$30,06

FBALX1,12%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,57 ຕື້ USD

ຜົນໄດ້ຮັບ

8,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ຍ. 2002

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