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

Početna stranicaFCEPX • uzajamni fond

Fidelity Advisor Total Bond Fund - Class C

9,50 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42 %

Fidelity Advisor Total Bond Fund - Class M

9,48 $

FEPTX0,32 %

Fidelity Advisor Total Bond Fund - Class A

9,50 $

FEPAX0,42 %

Fidelity Advisor Total Bond Fund - Class Z

9,48 $

FBKWX0,42 %

Fidelity Series Investment Grade Bond Fund

9,98 $

FSIGX0,50 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,51 %

Strategic Advisers Core Income Fund

9,08 $

FPCIX0,44 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Preth. zaklj. cijena

9,47 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

1,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

134,97 mil. USD

Prinos

3,43 %

Ulazna naknada

-

Datum pokretanja

16. lip 2004.

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