Investeerimisfondi Fidelity Advisor Total Bond Fund - Class Z (FBKWX) osaku hind ja uudised – Google Finance

AvalehtFBKWX • Investeerimisfond

Fidelity Advisor Total Bond Fund - Class Z

9,53 $

24. juuni · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class I

9,53 $

FEPIX0,32%

Fidelity Advisor Total Bond Fund - Class M

9,54 $

FEPTX0,32%

Fidelity Advisor Total Bond Fund - Class A

9,55 $

FEPAX0,32%

Fidelity Advisor Total Bond Fund - Class C

9,56 $

FCEPX0,31%

Fidelity 500 Index Fund

212,14 $

FXAIX1,11%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37%

Fidelity Total Bond K6 Fund

8,82 $

FTKFX0,34%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,34%

Fidelity Extended Market Index Fund

91,77 $

FSMAX1,48%

Dodge & Cox Stock Fund Class I

268,40 $

DODGX0,84%

Avatud investeerimisfond

Viimane sulgemishind

9,50 $

Tulusus sel aastal

2,50%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

11,07 mld USD

Tootlus

4,58%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2014

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