Fidelity Advisor New Markets Income Fund - Class I (FGZMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFGZMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor New Markets Income Fund - Class I

$12.67

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor New Markets Income Fund - Class C

$12.66

FGYMX0.079%

Fidelity Advisor New Markets Income Fund - Class Z

$12.66

FGBMX0.079%

Fidelity Advisor New Markets Income Fund - Class M

$12.67

FGWMX0.00%

Fidelity Strategic Income Fund

$11.58

FADMX0.086%

Fidelity Advisor Strategic Income Fund - Class A

$11.42

FSTAX0.18%

Fidelity Advisor Strategic Income Fund - Class I

$11.58

FSRIX0.086%

Fidelity Advisor Strategic Income Fund - Class M

$11.41

FSIAX0.088%

Fidelity Advisor Strategic Income Fund - Class Z

$11.59

FIWDX0.086%

MFS Mid Cap Growth Fund Class I

$29.43

OTCIX0.00%

Baird Core Plus Bond Fund Class Institutional

$10.15

BCOIX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.67

YTD વળતર

2.76%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.24 અબજ USD

ઊપજ

4.70%

ફ્રંટ લોડ

-

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