Investeerimisfondi Fidelity Advisor Total Bond Fund - Class A (FEPAX) osaku hind ja uudised – Google Finance

AvalehtFEPAX • Investeerimisfond

Fidelity Advisor Total Bond Fund - Class A

9,50 $

21. veebr · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class M

9,48 $

FEPTX0,32%

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42%

Fidelity Advisor Total Bond Fund - Class Z

9,48 $

FBKWX0,42%

Fidelity Advisor Total Bond Fund - Class C

9,50 $

FCEPX0,32%

Fidelity Advisor New Insights Fund - Class A

42,35 $

FNIAX2,19%

Fidelity Series Investment Grade Bond Fund

9,98 $

FSIGX0,50%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Fidelity Advisor Strategic Income Fund - Class A

11,53 $

FSTAX0,00%

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,51%

Strategic Advisers Core Income Fund

9,08 $

FPCIX0,44%

Avatud investeerimisfond

Viimane sulgemishind

9,46 $

Tulusus sel aastal

0,65%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,00 mld USD

Tootlus

4,20%

Väljalasketasu

4,00%

Asutamiskuupäev

16. juuni 2004

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