Investeerimisfondi Fidelity Advisor Total Bond Fund - Class Z (FBKWX) osaku hind ja uudised – Google Finance

AvalehtFBKWX • Investeerimisfond

Fidelity Advisor Total Bond Fund - Class Z

9,46 $

6. mai · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class M

9,46 $

FEPTX0,11%

Fidelity Advisor Total Bond Fund - Class A

9,48 $

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,46 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,48 $

FCEPX0,11%

Fidelity 500 Index Fund

194,81 $

FXAIX0,77%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,19%

Fidelity Extended Market Index Fund

83,34 $

FSMAX0,89%

Dodge & Cox Stock Fund Class I

254,08 $

DODGX0,90%

Fidelity U.S. Bond Index Fund

10,34 $

FXNAX0,19%

Fidelity Series Investment Grade Bond Fund

9,99 $

FSIGX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

2,70%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

10,93 mld USD

Tootlus

4,54%

Väljalasketasu

-

Asutamiskuupäev

22. dets 2014

Börsiuudised

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