Fidelity SAI Sustainable Low Duration Income Fund (FAPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFAPFX • ກອງທຶນຮວມ

Fidelity SAI Sustainable Low Duration Income Fund

$10,42

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,20%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,24%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ສ. 2022

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