Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFFRIX • Verðbréfasjóður

Fidelity Advisor Floating Rate High Income Fund - Class I

9,11 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,11 $

Ávöxtun á árinu

4,73%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,97 ma. USD

Ávöxtun

7,43%

Söluþóknun

-

Upphafsdagur

16. ágú. 2000

Viðskiptafréttir

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Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

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