Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFGBAX • Ieguldījumu fonds

Fidelity Advisor Investment Grade Bond Fund - Class A

7,21 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,18 $

Peļņa no gada sākuma

2,73%

Izdevumu koeficients

0,75%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

215,85 milj. USD

Peļņa

3,61%

Komisija

4,00%

Ieviešanas datums

2002. gada 27. aug.

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