Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIQSX • Ieguldījumu fonds

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,00 $

16. apr. · USD · MUTF · Atruna

Fidelity Advisor Floating Rate High Income Fund - Class A

9,01 $

FFRAX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class M

9,00 $

FFRTX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

8,99 $

FFRIX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class C

9,01 $

FFRCX0,11%

Fidelity Floating Rate High Income Fund

9,00 $

FFRHX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,27 $

TRAZX0,00%

Aristotle Floating Rate Income Fund Class I-2

9,26 $

PLFDX0,00%

Payden Floating Rate Fund Investor Class

9,55 $

PYFRX0,10%

Artisan Floating Rate Fund Investor Shares

9,30 $

ARTUX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,99 $

Peļņa no gada sākuma

-0,04%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,76 mljrd. USD

Peļņa

7,37%

Komisija

Ieviešanas datums

2018. gada 2. okt.

Tirgus ziņas

MSN

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2,71%