Fidelity SAI Investment Grade Securitized Fund (FSMOX) Цена на взаимен фонд и новини

Начална страницаFSMOX • Взаимен фонд

Fidelity SAI Investment Grade Securitized Fund

10,02 $

18.12 · USD · MUTF · Отказ от отговорност

Fidelity SAI Sustainable Core Plus Bond Fund

9,35 $

FIABX0,11%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00%

Fidelity Sustainable Core Plus Bond Fund

9,44 $

FIAEX0,21%

Calvert Income Fund Class R6

15,49 $

CINRX0,19%

Cavanal Hill Hedged Equity Income Fund Institutional

13,24 $

AILIX0,38%

Barrow Hanley Total Return Bond Fund I Shares

9,32 $

BTRIX0,22%

Ambrus Core Bond Fund Institutional Class

10,11 $

TTRBX0,099%

Cavanal Hill Hedged Equity Income Fund A

13,25 $

AALIX0,38%

Cavanal Hill Hedged Equity Income Fund Investor

13,26 $

APLIX0,30%

Fidelity Series Investment Grade Bond Fund

10,22 $

FSIGX0,20%

Взаимен фонд

Цена при затв. на предх. ден

10,00 $

Възвръщаемост от началото на годината до днешна дата

8,47%

Разходен коефициент

0,31%

Категория

US Fixed Income

Нетни активи

1,25 млрд. USD

Начална такса

Начална дата

17.05.2023 г.

Пазарни новини

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