Investeerimisfondi Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) osaku hind ja uudised – Google Finance

AvalehtFGBAX • Investeerimisfond

Fidelity Advisor Investment Grade Bond Fund - Class A

7,21 $

28. apr · USD · MUTF · Välistus

Fidelity Advisor Investment Grade Bond Fund - Class I

7,22 $

FGBPX0,28%

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 M

9,52 $

FEPTX0,32%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Fidelity Investment Grade Bond Fund

7,21 $

FBNDX0,28%

Fidelity Series Investment Grade Bond Fund

10,05 $

FSIGX0,30%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,22 $

FGBCX0,42%

Fidelity Advisor Total Bond Fund - Class C

9,54 $

FCEPX0,32%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,21 $

FGBTX0,28%

Avatud investeerimisfond

Viimane sulgemishind

7,18 $

Tulusus sel aastal

2,73%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

215,85 mln USD

Tootlus

3,61%

Väljalasketasu

4,00%

Asutamiskuupäev

27. aug 2002

Börsiuudised

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