Fidelity SAI Investment Grade Securitized Fund (FSMOX) 共同基金价格和资讯

首页FSMOX • 共同基金

Fidelity SAI Investment Grade Securitized Fund

$10.01

3月16日 · USD · MUTF · 免责声明

Fidelity SAI Sustainable Core Plus Bond Fund

$9.30

FIABX0.32%

Fidelity SAI Sustainable Low Duration Income Fund

$10.41

FAPFX0.00%

Fidelity Sustainable Core Plus Bond Fund

$9.39

FIAEX0.32%

Calvert Income Fund Class R6

$15.35

CINRX0.39%

Cavanal Hill Hedged Equity Income Fund Institutional

$12.98

AILIX0.54%

Barrow Hanley Total Return Bond Fund I Shares

$9.24

BTRIX0.33%

Ambrus Core Bond Fund Institutional Class

$10.02

TTRBX0.20%

Cavanal Hill Hedged Equity Income Fund A

$12.99

AALIX0.62%

Cavanal Hill Hedged Equity Income Fund Investor

$13.02

APLIX0.62%

Fidelity GNMA Fund

$10.42

FGMNX0.39%

共同基金

昨日收盘价

$9.97

年初至今回报率

2.19%

费用比率

0.31%

类别

US Fixed Income

净资产

9.38亿 USD

初期认购费

成立日

2023年5月17日

市场资讯

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