Fidelity Advisor Total Bond Fund - Class I (FEPIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFEPIX • Ieguldījumu fonds

Fidelity Advisor Total Bond Fund - Class I

9,59 $

10. apr. · USD · MUTF · Atruna

Fidelity Advisor Total Bond Fund - Class A

9,61 $

FEPAX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,59 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,59 $

FBKWX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,61 $

FCEPX0,21%

Fidelity Total Bond Fund

9,61 $

FTBFX0,10%

Fidelity Advisor Strategic Income Fund - Class I

12,13 $

FSRIX0,00%

Fidelity Series Investment Grade Bond Fund

10,13 $

FSIGX0,099%

Baird Aggregate Bond Fund Class Institutional

9,88 $

BAGIX0,10%

Fidelity SAI Total Bond Fund

9,09 $

FSMTX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,37 $

FIALX0,11%

Ieguldījumu fonds

Slēgšanas kurss

9,60 $

Peļņa no gada sākuma

-0,04%

Izdevumu koeficients

0,50%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

11,41 mljrd. USD

Peļņa

4,33%

Komisija

-

Ieviešanas datums

2004. gada 16. jūn.

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