Цена заједничког фонда Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) и новости

ПочетнаFFRIX • Узајамни фонд

Fidelity Advisor Floating Rate High Income Fund - Class I

9,10 $

16. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,11 $

Повраћај од почетка године

4,73%

Коефицијент трошкова

0,77%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,97 млрд. USD

Добит

7,43%

Улазна провизија

Датум почетка

16. 8. 2000.

Вести са тржишта

The Globe and Mail

пре 9 сати

Markets today: TSX dips, a bullish view on Canadian banks, top U.S. equity picks and more

MSN

пре 1 сата

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,27%

Yahoo! Finance Canada

пре 4 сата

Monthly Dividend Leaders: 3 TSX Stocks Paying Dividends Every 30 Days

Times Colonist

пре 20 сати

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,27%

The Motley Fool Canada

пре 5 сати

TSX Today: What to Watch for in Stocks on Wednesday, December 17

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0,73%