Investeerimisfondi Fidelity Advisor Total Bond Fund - Class M (FEPTX) osaku hind ja uudised – Google Finance

AvalehtFEPTX • Investeerimisfond

Fidelity Advisor Total Bond Fund - Class M

9,43 $

8. mai · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class A

9,45 $

FEPAX0,53%

Fidelity Advisor Total Bond Fund - Class I

9,43 $

FEPIX0,53%

Fidelity Advisor Total Bond Fund - Class Z

9,43 $

FBKWX0,53%

Fidelity Advisor Total Bond Fund - Class C

9,45 $

FCEPX0,53%

Fidelity Series Investment Grade Bond Fund

9,96 $

FSIGX0,50%

Fidelity Total Bond Fund

9,45 $

FTBFX0,53%

Strategic Advisers Core Income Fund

9,04 $

FPCIX0,55%

PIMCO Income Fund Institutional Class

10,57 $

PIMIX0,38%

Vanguard 500 Index Fund Admiral Shares

523,02 $

VFIAX0,58%

Vanguard Total Stock Market Index Fund Institutional Select Shares

266,64 $

VSTSX0,73%

Avatud investeerimisfond

Viimane sulgemishind

9,48 $

Tulusus sel aastal

2,60%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

301,06 mln USD

Tootlus

4,15%

Väljalasketasu

4,00%

Asutamiskuupäev

16. juuni 2004

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