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

9,46 $

6. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,44 $

Donos v tekočem letu

2,70 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,93 mrd. USD

Donos

4,54 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2014

Borzne novice

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