Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFIQSX • ກອງທຶນຮວມ

Fidelity Advisor Floating Rate High Income Fund - Class Z

$9,26

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,42 ຕື້ USD

ຜົນໄດ້ຮັບ

8,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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