Cijena uzajamnog fonda i vijesti za Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX)

Početna stranicaFIQSX • uzajamni fond

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Floating Rate High Income Fund - Class I

9,13 $

FFRIX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,13 $

FFRTX0,00 %

Fidelity Floating Rate High Income Fund

9,13 $

FFRHX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 $

GGNPX0,00 %

NYLI Floating Rate Class R6

8,79 $

MXFEX0,00 %

Barrow Hanley Floating Rate Fund I Shares

9,66 $

BFRNX0,10 %

NYLI Floating Rate SIMPLE Class

8,79 $

MXFMX0,00 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,00 %

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 $

GFRSX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,13 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,72 mlr. USD

Prinos

7,84 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

Index.hr

prije 1 dan

Wall Street na rekordnim razinama

Stock futures fall as investors await more inflation data: Live updates

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

AP News

prije 19 sati

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

HBI

3,72 %

The Wall Street Journal

prije 4 sata

Stock Market News, Aug. 13, 2025: S&P 500 Hits Another Closing High on Hopes for Fed Rate Cut

Stock market today: S&P 500 passes 6,400 for first time as Fed rate cut bets jump after CPI inflation report

.INX

0,32 %