Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFIQSX • Aksjefond

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,01 $

17. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,00 $

Utbytte hittil i år

−0,04 %

Omkostningsprosent

0,67 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,76 mrd. USD

Avkastning

7,37 %

Kjøpsgebyr

-

Opprettelsesdato

2. okt. 2018

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