Fidelity Advisor Total Bond Fund - Class Z (FBKWX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFBKWX • Sijoitusrahasto

Fidelity Advisor Total Bond Fund - Class Z

9,68 $

30.12. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,10 %

Fidelity Advisor Total Bond Fund - Class A

9,70 $

FEPAX0,10 %

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,10 %

Dodge & Cox Stock Fund Class I

16,70 $

DODGX0,060 %

Fidelity Advisor Total Bond Fund - Class C

9,70 $

FCEPX0,10 %

Baird Aggregate Bond Fund Class Institutional

9,95 $

BAGIX0,10 %

Fidelity U.S. Bond Index Fund

10,58 $

FXNAX0,094 %

Fidelity Series Investment Grade Bond Fund

10,22 $

FSIGX0,098 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,00 %

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078 %

Sijoitusrahasto

Viimeisin päätös

9,69 $

YTD-tuotto

7,90 %

Kulukerroin

0,36 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

11,92 mrd. USD

Tuotto

4,46 %

Etukäteispalkkio

-

Perustamispäivä

22.12.2014

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