Cijena uzajamnog fonda i vijesti za Fidelity Advisor Total Bond Fund - Class Z (FBKWX) – Google Finance

Početna stranicaFBKWX • uzajamni fond

Fidelity Advisor Total Bond Fund - Class Z

9,55 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total Bond Fund - Class I

9,55 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,55 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,57 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,57 $

FCEPX0,21 %

Fidelity 500 Index Fund

214,98 $

FXAIX0,53 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23 %

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20 %

Fidelity Extended Market Index Fund

92,35 $

FSMAX0,20 %

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61 %

Preth. zaklj. cijena

9,57 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,07 mlr. USD

Prinos

4,58 %

Ulazna naknada

-

Datum pokretanja

22. pro 2014.

Vijesti s tržišta

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prije 54 minute

Asian shares are mixed after US stocks hit an all-time high

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