Fidelity Advisor Total Bond Fund - Class Z (FBKWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBKWX • vzajemni sklad

Fidelity Advisor Total Bond Fund - Class Z

9,55 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,57 $

Donos v tekočem letu

2,50 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

11,07 mrd. USD

Donos

4,58 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2014

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