Cijena uzajamnog fonda i vijesti za Fidelity SAI Sustainable Low Duration Income Fund (FAPFX) – Google Finance

Početna stranicaFAPFX • uzajamni fond

Fidelity SAI Sustainable Low Duration Income Fund

10,48 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 $

FIABX0,22 %

Fidelity Sustainable Core Plus Bond Fund

9,32 $

FIAEX0,21 %

Fidelity SAI Investment Grade Securitized Fund

9,81 $

FSMOX0,30 %

Calvert Income Fund Class R6

15,25 $

CINRX0,20 %

Cavanal Hill Hedged Equity Income Fund Institutional

12,11 $

AILIX0,50 %

Barrow Hanley Total Return Bond Fund I Shares

9,19 $

BTRIX0,22 %

Ambrus Core Bond Fund Institutional Class

10,03 $

TTRBX0,00 %

Cavanal Hill Hedged Equity Income Fund A

12,10 $

AALIX0,50 %

Cavanal Hill Hedged Equity Income Fund Investor

12,11 $

APLIX0,50 %

Preth. zaklj. cijena

10,48 $

Povrat za tekuću godinu

1,85 %

Omjer troškova

0,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

50,15 mil. USD

Prinos

3,50 %

Ulazna naknada

-

Datum pokretanja

13. tra 2022.

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