Fidelity Advisor Total Bond Fund - Class Z (FBKWX) Effektetrustprys en nuus

TuisFBKWX • Effektetrust

Fidelity Advisor Total Bond Fund - Class Z

$9,42

28 Jan. · USD · MUTF · Vrywaring

Fidelity Advisor Total Bond Fund - Class I

$9,42

FEPIX0,11%

Fidelity Advisor Total Bond Fund - Class M

$9,43

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

$9,44

FEPAX0,00%

Fidelity Advisor Total Bond Fund - Class C

$9,45

FCEPX0,00%

PIMCO Income Fund Institutional Class

$10,58

PIMIX0,095%

Dodge & Cox Stock Fund Class I

$272,84

DODGX0,22%

Fidelity Series Investment Grade Bond Fund

$9,91

FSIGX0,10%

Fidelity 500 Index Fund

$210,80

FXAIX0,92%

Fidelity Total Bond Fund

$9,44

FTBFX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,51

BSIIX0,11%

Effektetrust

Vorige sluiting

$9,43

JTD-opbrengs

2,56%

Kosteverhouding

0,36%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

10,45 mjd USD

Opbrengs

4,60%

Voorlaai

Intreedatum

22 Des. 2014

Marknuus

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