Preços e notícias sobre o fundo mútuo Fidelity Advisor Total Bond Fund - Class Z (FBKWX): Google Finanças

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Fidelity Advisor Total Bond Fund - Class Z

$ 9,54

3 de jul. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Total Bond Fund - Class I

$ 9,54

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

$ 9,54

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

$ 9,56

FEPAX0,21%

Fidelity Advisor Total Bond Fund - Class C

$ 9,56

FCEPX0,21%

Fidelity 500 Index Fund

$ 218,74

FXAIX0,85%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,19%

Baird Aggregate Bond Fund Class Institutional

$ 9,81

BAGIX0,30%

Fidelity Total Bond K6 Fund

$ 8,82

FTKFX0,34%

Fidelity Extended Market Index Fund

$ 95,09

FSMAX0,93%

Dodge & Cox Stock Fund Class I

$ 274,55

DODGX0,39%

Último fechamento

$ 9,56

Retorno acumulado no ano

4,28%

Proporção de despesas

0,36%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

11,30 bi USD

Rendimento

4,52%

Taxa de ingresso

-

Data de lançamento

22 de dez. de 2014

Notícias sobre o mercado

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