Цена заједничког фонда Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) и новости

ПочетнаFIKQX • Узајамни фонд

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,38 $

2. мар · USD · MUTF · Одрицање одговорности

Neuberger Berman Core Bond Fund R6 Class

8,98 $

NRCRX0,55%

Vanguard Core Bond Fund Admiral Shares

18,29 $

VCOBX0,47%

JPMorgan Core Bond Fund Class R6

10,53 $

JCBUX0,57%

Guggenheim Core Bond Fund Institutional Class

16,70 $

GIUSX0,18%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,36 $

FGBAX0,54%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,37 $

FGBPX0,54%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,36 $

FGBTX0,54%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,37 $

FGBCX0,54%

Fidelity Series Investment Grade Bond Fund

10,28 $

FSIGX0,48%

Fidelity Total Bond K6 Fund

9,00 $

FTKFX0,44%

Инвестициони фонд

Претходно закључено

7,42 $

Повраћај од почетка године

0,20%

Коефицијент трошкова

0,36%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,49 млрд. USD

Добит

3,97%

Улазна провизија

Датум почетка

2. 10. 2018.

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