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

AvalehtFIQSX • Investeerimisfond

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 $

21. veebr · USD · MUTF · Välistus

Fidelity Advisor Floating Rate High Income Fund - Class M

9,26 $

FFRTX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,25 $

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

FFRAX0,11%

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,27 $

FFRCX0,11%

Fidelity Series Floating Rate High Income Fund

8,96 $

FFHCX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,47 $

RPIFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,26 $

Tulusus sel aastal

0,50%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,42 mld USD

Tootlus

8,30%

Väljalasketasu

-

Asutamiskuupäev

2. okt 2018

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