Fidelity Advisor Total Bond Fund - Class C (FCEPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFCEPX • vzajemni sklad

Fidelity Advisor Total Bond Fund - Class C

9,40 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,38 $

Donos v tekočem letu

1,39 %

Razmerje stroškov

1,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

137,52 mio. USD

Donos

3,44 %

Vnaprejšnji stroški

-

Začetni datum

16. jun. 2004

Borzne novice

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