Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) verð á verðbréfasjóðum og fréttir

HeimFIQSX • Verðbréfasjóður

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,02 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Floating Rate High Income Fund - Class A

9,03 $

FFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,02 $

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,01 $

FFRIX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,03 $

FFRCX0,00%

Fidelity Floating Rate High Income Fund

9,02 $

FFRHX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,29 $

TRAZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class P

8,48 $

GGNPX0,00%

NYLI Floating Rate Class R6

8,55 $

MXFEX0,00%

Barrow Hanley Floating Rate Fund I Shares

9,54 $

BFRNX0,21%

NYLI Floating Rate SIMPLE Class

8,55 $

MXFMX0,00%

Verðbréfasjóður

Við síðustu lokun

9,01 $

Ávöxtun á árinu

-0,04%

Kostnaðarhlutfall

0,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,76 ma. USD

Ávöxtun

7,37%

Söluþóknun

Upphafsdagur

2. okt. 2018

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