Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Sustainable Low Duration Income Fund (FAPFX) - Financat me Google

Financa

Faqja kryesoreFAPFX • Fond i përbashkët

Fidelity SAI Sustainable Low Duration Income Fund

10,41 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI Sustainable Core Plus Bond Fund

9,36 USD

FIABX0,11%

Fidelity Sustainable Core Plus Bond Fund

9,45 USD

FIAEX0,11%

Fidelity SAI Investment Grade Securitized Fund

10,05 USD

FSMOX0,100%

Calvert Income Fund Class R6

15,52 USD

CINRX0,13%

Cavanal Hill Hedged Equity Income Fund Institutional

13,39 USD

AILIX0,30%

Barrow Hanley Total Return Bond Fund I Shares

9,34 USD

BTRIX0,21%

Ambrus Core Bond Fund Institutional Class

10,12 USD

TTRBX0,099%

Cavanal Hill Hedged Equity Income Fund A

13,40 USD

AALIX0,30%

Cavanal Hill Hedged Equity Income Fund Investor

13,42 USD

APLIX0,30%

Fidelity SAI Low Duration Income Fund

10,04 USD

FZOLX0,00%

Fond i përbashkët

Mbyllja e fundit

10,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,01 mln USD

Rendimenti

4,18%

Parapagesa

-

Data e fillimit

13 pri 2022

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