Prețul fondului de investiții Fidelity Advisor Total Bond Fund - Class Z (FBKWX) și noutăți – Google Finance

Pagina de pornireFBKWX • Fond de investiții

Fidelity Advisor Total Bond Fund - Class Z

9,48 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,44 $

Rentabilitate la zi

0,69 %

Raportul cheltuielilor

0,36 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

10,63 mld. USD

Randament

4,59 %

Alimentare anticipată

-

Data de începere

22 dec. 2014

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