Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFRIX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class I

9,10 $

16. dec. · USD · MUTF · Atruna

Fidelity Advisor Floating Rate High Income Fund - Class A

9,12 $

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,11 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,11 $

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,12 $

FFRCX0,11%

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,11%

BlackRock Floating Rate Income Fund Institutional shares

9,56 $

BFRIX0,00%

Invesco Developing Markets Fund Class Y

32,98 $

ODVYX0,81%

PGIM Total Return Bond Fund -Class Z

12,16 $

PDBZX0,16%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,20 $

PBDPX0,22%

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,21%

Ieguldījumu fonds

Slēgšanas kurss

9,11 $

Peļņa no gada sākuma

4,73%

Izdevumu koeficients

0,77%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,97 mljrd. USD

Peļņa

7,43%

Komisija

Ieviešanas datums

2000. gada 16. aug.

Tirgus ziņas

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