Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFFRTX • Birgə Fond

Fidelity Advisor Floating Rate High Income Fund - Class M

9,08 $

8 may · USD · MUTF · İmtina

Fidelity Advisor Floating Rate High Income Fund - Class I

9,08 $

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,10 $

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,08 $

FIQSX0,11%

T. Rowe Price Floating Rate Fund

9,19 $

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,36 $

RPIFX0,11%

Fidelity Floating Rate High Income Fund

9,09 $

FFRHX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,10 $

FFRCX0,11%

Fidelity Total Bond Fund

9,45 $

FTBFX0,53%

Fidelity Capital & Income Fund

10,04 $

FAGIX0,30%

Fidelity Focused High Income Fund

8,09 $

FHIFX0,12%

Birgə fond

Əvvəlki qapanış

9,07 $

İlin əvvəlindən bugünə qədərki gəlir

0,19%

Xərc əmsalı

1,02%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

88,59 mln USD

Gəlir

7,84%

Ön yüklənmə

2,75%

Başlama tarixi

16 avq 2000

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