Cijena uzajamnog fonda i vijesti za Fidelity Total Bond Fund (FTBFX) – Google Finance

Financije

Početna stranicaFTBFX • uzajamni fond

Fidelity Total Bond Fund

9,63 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Investment Grade Bond Fund

7,28 $

FBNDX0,41 %

Fidelity U.S. Bond Index Fund

10,51 $

FXNAX0,29 %

Fidelity 500 Index Fund

233,28 $

FXAIX1,03 %

Fidelity Capital & Income Fund

10,94 $

FAGIX0,55 %

Fidelity International Index Fund

62,02 $

FSPSX1,72 %

Fidelity Total Market Index Fund

181,68 $

FSKAX0,55 %

Fidelity Strategic Income Fund

12,06 $

FADMX0,33 %

Fidelity Corporate Bond Fund

10,63 $

FCBFX0,38 %

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,47 %

Fidelity Intermediate Bond Fund

10,33 $

FTHRX0,29 %

Preth. zaklj. cijena

9,60 $

Povrat za tekuću godinu

1,92 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

17,37 mlr. USD

Prinos

4,30 %

Ulazna naknada

-

Datum pokretanja

15. lis 2002.

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