Investeerimisfondi Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) osaku hind ja uudised – Google Finance

Finance

AvalehtFIQSX • Investeerimisfond

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,01 $

17. apr · USD · MUTF · Välistus

Fidelity Advisor Floating Rate High Income Fund - Class A

9,02 $

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,01 $

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,00 $

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,02 $

FFRCX0,11%

Fidelity Floating Rate High Income Fund

9,01 $

FFRHX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,29 $

TRAZX0,22%

Aristotle Floating Rate Income Fund Class I-2

9,28 $

PLFDX0,22%

Payden Floating Rate Fund Investor Class

9,56 $

PYFRX0,10%

Artisan Floating Rate Fund Investor Shares

9,33 $

ARTUX0,32%

Avatud investeerimisfond

Viimane sulgemishind

9,00 $

Tulusus sel aastal

−0,04%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,76 mld USD

Tootlus

7,37%

Väljalasketasu

-

Asutamiskuupäev

2. okt 2018

Börsiuudised

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