Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) цена на заеднички фонд и вести

Почетна страницаFIKQX • Заеднички фонд

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,28 $

13 апр. · USD · MUTF · Оградување

Neuberger Core Bond Fund R6 Class

8,87 $

NRCRX0,23 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,26 $

FGBAX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 $

FGBPX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,27 $

FGBTX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,27 $

FGBCX0,14 %

Vanguard Core Bond Fund Admiral Shares

18,08 $

VCOBX0,22 %

JPMorgan Core Bond Fund Class R6

10,40 $

JCBUX0,19 %

Guggenheim Core Bond Fund Institutional Class

16,41 $

GIUSX0,12 %

Fidelity Series Investment Grade Bond Fund

10,14 $

FSIGX0,099 %

Fidelity Total Bond K6 Fund

8,88 $

FTKFX0,11 %

Заеднички фонд

Прет. посл. цена

7,27 $

Поврат за тековна година до денешен датум

0,14 %

Стапка на вкупни трошоци

0,36 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,48 милј. USD

Принос

4,00 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

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