Cijena uzajamnog fonda i vijesti za Fidelity Advisor Total Bond Fund - Class C (FCEPX) – Google Finance

Početna stranicaFCEPX • uzajamni fond

Fidelity Advisor Total Bond Fund - Class C

9,40 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total Bond Fund - Class I

9,38 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,38 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,40 $

FEPAX0,21 %

Fidelity Advisor Total Bond Fund - Class Z

9,38 $

FBKWX0,21 %

Fidelity Series Investment Grade Bond Fund

9,87 $

FSIGX0,30 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Vanguard Target Retirement 2025 Fund

18,77 $

VTTVX0,11 %

Strategic Advisers Core Income Fund

8,97 $

FPCIX0,34 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Preth. zaklj. cijena

9,38 $

Povrat za tekuću godinu

1,39 %

Omjer troškova

1,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

137,52 mil. USD

Prinos

3,44 %

Ulazna naknada

-

Datum pokretanja

16. lip 2004.

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