Fidelity SAI Investment Grade Securitized Fund (FSMOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFSMOX • મ્યુચ્યુઅલ ફંડ

Fidelity SAI Investment Grade Securitized Fund

$9.80

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity SAI Sustainable Core Plus Bond Fund

$9.24

FIABX0.22%

Fidelity Sustainable Core Plus Bond Fund

$9.30

FIAEX0.32%

Fidelity SAI Sustainable Low Duration Income Fund

$10.45

FAPFX0.096%

Fidelity SAI Total Bond Fund

$9.03

FSMTX0.33%

Calvert Income Fund Class R6

$15.09

CINRX0.20%

Cavanal Hill Hedged Equity Income Fund Institutional

$10.92

AILIX0.092%

Barrow Hanley Total Return Bond Fund I Shares

$9.15

BTRIX0.22%

Ambrus Core Bond Fund Institutional Class

$9.94

TTRBX0.20%

Cavanal Hill Hedged Equity Income Fund A

$10.92

AALIX0.18%

Cavanal Hill Hedged Equity Income Fund Investor

$10.93

APLIX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.78

YTD વળતર

3.16%

ખર્ચનો ગુણોત્તર

0.31%

કૅટેગરી

US Fixed Income

ચોખ્ખી અસેટ

1.23 અબજ USD

ફ્રંટ લોડ

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