Fidelity Advisor Total Bond Fund - Class C (FCEPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCEPX • Investiciniai fondai

Fidelity Advisor Total Bond Fund - Class C

9,60 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class Z

9,58 $

FBKWX0,10 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,00 %

Fidelity Series Investment Grade Bond Fund

10,12 $

FSIGX0,099 %

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,10 %

Fidelity SAI Total Bond Fund

9,08 $

FSMTX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 $

FIAIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,59 $

Grąža nuo einamųjų metų pradžios

−0,19 %

Išlaidų rodiklis

1,51 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

124,73 mln. USD

Pelningumas

3,32 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-16

Rinkos naujienos

Bloomberg.com

prieš 32 minutes

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

IREN (NASDAQ:IREN) Shares Up 1.7% - Time to Buy?

IREN

1,74 %