Fidelity Advisor Total Bond Fund - Class C-beleggingsfonds (FCEPX): koers en nieuws

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Fidelity Advisor Total Bond Fund - Class C

$ 9,48

2 mei · USD · MUTF · Disclaimer

Fidelity Advisor Total Bond Fund - Class M

$ 9,46

FEPTX0,42%

Fidelity Advisor Total Bond Fund - Class A

$ 9,48

FEPAX0,42%

Fidelity Advisor Total Bond Fund - Class I

$ 9,46

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class Z

$ 9,46

FBKWX0,42%

Fidelity Series Investment Grade Bond Fund

$ 9,99

FSIGX0,50%

Fidelity Total Bond Fund

$ 9,47

FTBFX0,53%

Strategic Advisers Core Income Fund

$ 9,07

FPCIX0,44%

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,38%

Vanguard 500 Index Fund Admiral Shares

$ 525,08

VFIAX1,47%

Vanguard Total Stock Market Index Fund Institutional Select Shares

$ 267,33

VSTSX1,56%

Beleggingsfonds

Vorige slotkoers

$ 9,52

Rendement lopende jaar

2,40%

Kostenratio

1,51%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

134,44 mln. USD

Rendement

3,39%

Initiële kosten

Ingangsdatum

16 jun 2004

Marktnieuws

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