Fidelity Advisor Capital & Income Fund - Class Z (FIQTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIQTX • Verðbréfasjóður

Fidelity Advisor Capital & Income Fund - Class Z

11,30 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Franklin High Income Fund Class R6

1,75 $

FHRRX0,00%

American Funds American High-Income Trust® Class R-6

9,79 $

RITGX0,20%

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,14%

BrandywineGLOBAL - High Yield Fund Class IS

10,14 $

BGHSX0,20%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,47 $

BGISX0,19%

Artisan High Income Fund Institutional Shares

9,20 $

APHFX0,22%

Fidelity Advisor Capital & Income Fund - Class I

11,29 $

FAHCX0,62%

Fidelity Advisor Capital & Income Fund - Class A

12,12 $

FAHDX0,66%

Fidelity Advisor Capital & Income Fund - Class M

12,19 $

FAHYX0,58%

Fidelity Capital & Income Fund

10,39 $

FAGIX0,68%

Verðbréfasjóður

Við síðustu lokun

11,22 $

Ávöxtun á árinu

2,30%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

417,71 m. USD

Ávöxtun

4,97%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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