Цена заједничког фонда Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX) и новости

ПочетнаFFRAX • Узајамни фонд

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 $

16. јан · USD · MUTF · Одрицање одговорности

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,28 $

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,29 $

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,29 $

FIQSX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,30 $

FFRCX0,11%

Fidelity Advisor Diversified International Fund - Class A

25,25 $

FDVAX0,92%

Fidelity Advisor Small Cap Fund - Class A

28,33 $

FSCDX0,50%

Fidelity Advisor New Insights Fund - Class A

42,34 $

FNIAX0,24%

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,00%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,33 $

CSHIX0,00%

Инвестициони фонд

Претходно закључено

9,31 $

Повраћај од почетка године

8,23%

Коефицијент трошкова

1,02%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

678,07 мил. USD

Добит

8,05%

Улазна провизија

2,75%

Датум почетка

16. 8. 2000.

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