Preços e notícias sobre o fundo mútuo Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX): Google Finanças

Finanças

Página inicialFIQSX • Fundo Mútuo

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,01

17 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,00

Retorno acumulado no ano

-0,04%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,76 bi USD

Rendimento

7,37%

Taxa de ingresso

-

Data de lançamento

2 de out. de 2018

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