Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIKQX • Investiciniai fondai

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,35 $

03-05 · USD · MUTF · Atsisakymas

Neuberger Core Bond Fund R6 Class

8,94 $

NRCRX0,22 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,33 $

FGBAX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,34 $

FGBPX0,27 %

Fidelity Advisor Investment Grade Bond Fund - Class C

7,34 $

FGBCX0,14 %

Fidelity Advisor Investment Grade Bond Fund - Class M

7,33 $

FGBTX0,27 %

Fidelity Series Investment Grade Bond Fund

10,23 $

FSIGX0,29 %

Fidelity Total Bond K6 Fund

8,96 $

FTKFX0,22 %

Vanguard Core Bond Fund Admiral Shares

18,22 $

VCOBX0,22 %

JPMorgan Core Bond Fund Class R6

10,49 $

JCBUX0,19 %

Guggenheim Core Bond Fund Institutional Class

16,55 $

GIUSX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,36 $

Grąža nuo einamųjų metų pradžios

2,01 %

Išlaidų rodiklis

0,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,50 mlrd. USD

Pelningumas

3,92 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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