Fidelity Total Bond K6 Fund (FTKFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTKFX • Investiciniai fondai

Fidelity Total Bond K6 Fund

8,94 $

02-06 · USD · MUTF · Atsisakymas

Fidelity U.S. Bond Index Fund

10,58 $

FXNAX0,00 %

Fidelity GNMA Fund

10,44 $

FGMNX0,096 %

Vanguard Institutional Index Fund Institutional Plus Shares

559,58 $

VIIIX1,97 %

Fidelity SAI Total Bond Fund

9,16 $

FSMTX0,00 %

Fidelity 500 Index Fund

240,95 $

FXAIX1,97 %

Vanguard FTSE Social Index Fund Institutional Shares

46,81 $

VFTNX1,92 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,00 %

Fidelity Advisor Total Bond Fund - Class Z

9,67 $

FBKWX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,94 $

Grąža nuo einamųjų metų pradžios

0,26 %

Išlaidų rodiklis

0,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,69 mlrd. USD

Pelningumas

4,61 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-25

Rinkos naujienos

GlobeNewswire

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