Fidelity Advisor New Markets Income Fund - Class I (FGZMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFGZMX • Verðbréfasjóður

Fidelity Advisor New Markets Income Fund - Class I

12,67 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,67 $

Ávöxtun á árinu

2,76%

Kostnaðarhlutfall

0,80%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

4,70%

Söluþóknun

-

Upphafsdagur

4. des. 2018

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