Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX) 共同基金价格和资讯

首页FFRIX • 共同基金

Fidelity Advisor Floating Rate High Income Fund - Class I

$9.11

12月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.11

年初至今回报率

4.73%

费用比率

0.77%

类别

US Fixed Income

晨星评级

净资产

19.74亿 USD

收益

7.43%

初期认购费

成立日

2000年8月16日

市场资讯

英为财情 Investing.com

9小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

23小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Assessing Green Thumb Industries (CNSX:GTII) Valuation After a Sharp Price Spike on Heavy Trading Volume

Bank of Nova Scotia (TSX:BNS) Strengthens Market Focus S&P Composite Index Banking

Texas Stock Exchange, Toronto Stock Exchange resolve trademark suit

The Globe and Mail

10小时前

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

OSPTX

0.49%