Cijena uzajamnog fonda i vijesti za Fidelity SAI Sustainable Low Duration Income Fund (FAPFX) – Google Finance

Financije

Početna stranicaFAPFX • uzajamni fond

Fidelity SAI Sustainable Low Duration Income Fund

10,42 $

24. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,42 $

Povrat za tekuću godinu

0,37 %

Omjer troškova

0,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

57,88 mil. USD

Prinos

4,24 %

Ulazna naknada

-

Datum pokretanja

13. tra 2022.

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