Fidelity Advisor Total Bond Fund - Class A (FEPAX) Хамтын сангийн үнэ & Мэдээ

НүүрFEPAX • Хамтын сан

Fidelity Advisor Total Bond Fund - Class A

$ 9.50

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Total Bond Fund - Class M

$ 9.48

FEPTX0.32%

Fidelity Advisor Total Bond Fund - Class I

$ 9.48

FEPIX0.42%

Fidelity Advisor Total Bond Fund - Class Z

$ 9.48

FBKWX0.42%

Fidelity Advisor Total Bond Fund - Class C

$ 9.50

FCEPX0.32%

Fidelity Advisor New Insights Fund - Class A

$ 42.35

FNIAX2.19%

Fidelity Series Investment Grade Bond Fund

$ 9.98

FSIGX0.50%

Fidelity Total Bond Fund

$ 9.50

FTBFX0.42%

Fidelity Advisor Strategic Income Fund - Class A

$ 11.53

FSTAX0.00%

Baird Aggregate Bond Fund Class Institutional

$ 9.78

BAGIX0.51%

Strategic Advisers Core Income Fund

$ 9.08

FPCIX0.44%

Хамтын сан

Өмнөх хаалт

$ 9.46

YTD өгөөж

0.65%

Зардлын харьцаа

0.74%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.00 тэрбум USD

Өгөөж

4.20%

Эхлэл зардал

4.00%

Эхлэх огноо

2004 оны 6-р сарын 16

Зах зээлийн мэдээ

Yahoo Finance

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.DJI

1.69%