Fidelity Advisor Capital & Income Fund - Class Z (FIQTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFIQTX • Investiciniai fondai

Fidelity Advisor Capital & Income Fund - Class Z

11,99 $

02-25 · USD · MUTF · Atsisakymas

BlackRock High Yield Portfolio Fund Class K

7,21 $

BRHYX0,00 %

Franklin High Income Fund Class R6

1,76 $

FHRRX0,00 %

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

9,97 $

RITGX0,10 %

BrandywineGLOBAL - High Yield Fund Class IS

10,04 $

BGHSX0,00 %

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,11 %

Fidelity Capital & Income Fund

11,11 $

FAGIX0,090 %

Fidelity Advisor Capital & Income Fund - Class I

11,99 $

FAHCX0,083 %

Fidelity Advisor Capital & Income Fund - Class A

12,87 $

FAHDX0,078 %

Fidelity Advisor Capital & Income Fund - Class C

12,84 $

FAHEX0,078 %

Fidelity Advisor Capital & Income Fund - Class M

12,95 $

FAHYX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,98 $

Grąža nuo einamųjų metų pradžios

1,54 %

Išlaidų rodiklis

0,82 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

606,80 mln. USD

Pelningumas

4,71 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-10-02

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