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

હોમFFRIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Floating Rate High Income Fund - Class I

$9.11

15 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Floating Rate High Income Fund - Class A

$9.13

FFRAX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class M

$9.11

FFRTX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$9.11

FIQSX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class C

$9.13

FFRCX0.00%

Fidelity Floating Rate High Income Fund

$9.12

FFRHX0.00%

BlackRock Floating Rate Income Fund Institutional shares

$9.56

BFRIX0.00%

Invesco Developing Markets Fund Class Y

$33.25

ODVYX0.30%

PGIM Total Return Bond Fund -Class Z

$12.14

PDBZX0.17%

PIMCO Investment Grade Credit Bond Fund Class I-2

$9.18

PBDPX0.11%

Fidelity Advisor Total Bond Fund - Class I

$9.66

FEPIX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.11

YTD વળતર

4.73%

ખર્ચનો ગુણોત્તર

0.77%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.97 અબજ USD

ઊપજ

7.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 ઑગસ્ટ, 2000

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