Fidelity Advisor Total Bond Fund - Class Z (FBKWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFBKWX • ກອງທຶນຮວມ

Fidelity Advisor Total Bond Fund - Class Z

$9,48

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Total Bond Fund - Class I

$9,48

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class M

$9,48

FEPTX0,32%

Fidelity Advisor Total Bond Fund - Class A

$9,50

FEPAX0,42%

Fidelity Advisor Total Bond Fund - Class C

$9,50

FCEPX0,32%

Dodge & Cox Stock Fund Class I

$272,42

DODGX1,31%

Fidelity Series Investment Grade Bond Fund

$9,98

FSIGX0,50%

Fidelity U.S. Bond Index Fund

$10,32

FXNAX0,49%

PIMCO Income Fund Institutional Class

$10,67

PIMIX0,19%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,36%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,63 ຕື້ USD

ຜົນໄດ້ຮັບ

4,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2014

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