Fidelity SAI Total Bond Fund (FSMTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFSMTX • ກອງທຶນຮວມ

Fidelity SAI Total Bond Fund

$9,00

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,29%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,42 ຕື້ USD

ຜົນໄດ້ຮັບ

4,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ຕ.ລ. 2018

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