Cijena uzajamnog fonda i vijesti za Fidelity SAI Total Bond Fund (FSMTX) – Google Finance

Početna stranicaFSMTX • uzajamni fond

Fidelity SAI Total Bond Fund

9,00 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,46 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Preth. zaklj. cijena

8,96 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

0,29 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

19,42 mlr. USD

Prinos

4,68 %

Ulazna naknada

-

Datum pokretanja

25. lis 2018.

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