Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total Bond Fund - Class C (FCEPX) - Financat me Google

Faqja kryesoreFCEPX • Fond i përbashkët

Fidelity Advisor Total Bond Fund - Class C

9,56 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,54 USD

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,54 USD

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,56 USD

FEPAX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,54 USD

FBKWX0,10%

Fidelity Series Investment Grade Bond Fund

10,07 USD

FSIGX0,099%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,10%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,11%

Bridge Builder Core Plus Bond Fund

8,84 USD

BBCPX0,00%

Fidelity SAI Total Bond Fund

9,05 USD

FSMTX0,00%

PIMCO Income Fund Institutional Class

10,73 USD

PIMIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

1,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

132,91 mln USD

Rendimenti

3,43%

Parapagesa

-

Data e fillimit

16 qer 2004

Lajmet nga tregu

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14 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rally stalls with fresh records in sight

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