Investeerimisfondi Fidelity SAI Sustainable Low Duration Income Fund (FAPFX) osaku hind ja uudised – Google Finance

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AvalehtFAPFX • Investeerimisfond

Fidelity SAI Sustainable Low Duration Income Fund

10,42 $

24. veebr · USD · MUTF · Välistus

Fidelity SAI Sustainable Core Plus Bond Fund

9,42 $

FIABX0,11%

Fidelity Sustainable Core Plus Bond Fund

9,52 $

FIAEX0,00%

Fidelity SAI Investment Grade Securitized Fund

10,12 $

FSMOX0,00%

Calvert Income Fund Class R6

15,59 $

CINRX0,064%

Cavanal Hill Hedged Equity Income Fund Institutional

13,32 $

AILIX0,60%

Barrow Hanley Total Return Bond Fund I Shares

9,39 $

BTRIX0,00%

Ambrus Core Bond Fund Institutional Class

10,14 $

TTRBX0,099%

Cavanal Hill Hedged Equity Income Fund A

13,33 $

AALIX0,60%

Cavanal Hill Hedged Equity Income Fund Investor

13,35 $

APLIX0,60%

Avatud investeerimisfond

Viimane sulgemishind

10,42 $

Tulusus sel aastal

0,37%

Kulumäär

0,20%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

57,88 mln USD

Tootlus

4,24%

Väljalasketasu

-

Asutamiskuupäev

13. apr 2022

Börsiuudised

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