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

Domača stranFCEPX • vzajemni sklad

Fidelity Advisor Total Bond Fund - Class C

9,54 $

28. apr. · USD · MUTF · Izjava

Fidelity Advisor Total Bond Fund - Class M

9,52 $

FEPTX0,32 %

Fidelity Advisor Total Bond Fund - Class A

9,53 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class Z

9,51 $

FBKWX0,21 %

Fidelity Series Investment Grade Bond Fund

10,05 $

FSIGX0,30 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065 %

Vanguard Total Stock Market Index Fund Institutional Select Shares

259,85 $

VSTSX0,11 %

Prejšnji trg. dan.

9,51 $

Donos v tekočem letu

2,40 %

Razmerje stroškov

1,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

134,44 mio. USD

Donos

3,39 %

Vnaprejšnji stroški

-

Začetni datum

16. jun. 2004

Borzne novice

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