Fidelity Advisor Government Income Fund - Class Z (FIKPX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIKPX • Ieguldījumu fonds

Fidelity Advisor Government Income Fund - Class Z

9,23 $

16. apr. · USD · MUTF · Atruna

Fidelity Advisor Government Income Fund - Class C

9,17 $

FVICX0,11%

Fidelity Advisor Government Income Fund - Class A

9,23 $

FVIAX0,11%

Fidelity Advisor Government Income Fund - Class M

9,22 $

FVITX0,22%

Fidelity Advisor Government Income Fund - Class I

9,23 $

FVIIX0,11%

Fidelity Government Income Fund

9,21 $

FGOVX0,11%

Sit U.S. Government Securities Fund - Class Y

10,40 $

SNGYX0,096%

Voya GNMA Income Fund Class R6

7,56 $

VGMBX0,00%

American Funds U.S. Government Securities Fund® Class 529-F-2

12,02 $

FSUGX0,17%

PIMCO GNMA and Government Securities Fund Class I-3

9,56 $

PANNX0,00%

American Funds U.S. Government Securities Fund® Class 529-F-3

12,02 $

FSUUX0,17%

Ieguldījumu fonds

Slēgšanas kurss

9,24 $

Peļņa no gada sākuma

0,30%

Izdevumu koeficients

0,36%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

107,72 milj. USD

Peļņa

3,52%

Komisija

Ieviešanas datums

2018. gada 2. okt.

Tirgus ziņas

MSN

pirms 1 stundas

The Iran war shock emphasizes exactly why a low‑cost S&P 500 ETF belongs at the core of every long‑term portfolio

.INX

1,13%

Zacks Investment Research

pirms 1 dienas

Do You Buy or Sell Stocks, When the S&P500 Hits a New Record?

Wall Street hits a record as S&P 500 continues its 2-week rally on hopes for an end to the Iran war

Dow Jones Top Markets Headlines at 1 PM ET: Oil Prices Sink on Strait of Hormuz Reopening. What's in the 'Fine Print.'

ACCESS Newswire

pirms 8 stundām

Global Interactive Technologies, Inc. Announces Receipt of a Delinquency Compliance Alert Letter from Nasdaq

Reuters

pirms 4 nedēļām

Wall Street ends down as traders see no rate cuts before 2027

.DJI

1,79%