Fidelity SAI Sustainable Low Duration Income Fund (FAPFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFAPFX • Investiciniai fondai

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

04-07 · USD · MUTF · Atsisakymas

Calvert Income Fund Class R6

15,28 $

CINRX0,00 %

Cavanal Hill Hedged Equity Income Fund Institutional

12,85 $

AILIX0,16 %

Barrow Hanley Total Return Bond Fund I Shares

9,23 $

BTRIX0,00 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,26 $

FIABX0,00 %

Ambrus Core Bond Fund Institutional Class

10,00 $

TTRBX0,00 %

Fidelity Sustainable Core Plus Bond Fund

9,36 $

FIAEX0,11 %

Cavanal Hill Hedged Equity Income Fund A

12,86 $

AALIX0,16 %

Cavanal Hill Hedged Equity Income Fund Investor

12,90 $

APLIX0,16 %

Fidelity SAI Investment Grade Securitized Fund

9,97 $

FSMOX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,41 $

Grąža nuo einamųjų metų pradžios

0,79 %

Išlaidų rodiklis

0,20 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

59,40 mln. USD

Pelningumas

4,33 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-04-13

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