Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Sustainable Low Duration Income Fund (FAPFX)

Faqja kryesoreFAPFX • Fond i përbashkët

Fidelity SAI Sustainable Low Duration Income Fund

10,48 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 USD

FIABX0,22%

Fidelity Sustainable Core Plus Bond Fund

9,32 USD

FIAEX0,21%

Fidelity SAI Investment Grade Securitized Fund

9,81 USD

FSMOX0,30%

Calvert Income Fund Class R6

15,25 USD

CINRX0,20%

Cavanal Hill Hedged Equity Income Fund Institutional

12,11 USD

AILIX0,50%

Barrow Hanley Total Return Bond Fund I Shares

9,19 USD

BTRIX0,22%

Ambrus Core Bond Fund Institutional Class

10,03 USD

TTRBX0,00%

Cavanal Hill Hedged Equity Income Fund A

12,10 USD

AALIX0,50%

Cavanal Hill Hedged Equity Income Fund Investor

12,11 USD

APLIX0,50%

Fond i përbashkët

Mbyllja e fundit

10,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

50,15 mln USD

Rendimenti

3,50%

Parapagesa

Data e fillimit

13 pri 2022

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