Fidelity Advisor Government Income Fund - Class Z (FIKPX) 共同基金价格和资讯

首页FIKPX • 共同基金

Fidelity Advisor Government Income Fund - Class Z

$9.22

4月23日 · USD · MUTF · 免责声明

Fidelity Advisor Government Income Fund - Class C

$9.16

FVICX0.11%

Fidelity Advisor Government Income Fund - Class A

$9.22

FVIAX0.11%

Fidelity Advisor Government Income Fund - Class M

$9.22

FVITX0.11%

Fidelity Advisor Government Income Fund - Class I

$9.22

FVIIX0.11%

Sit U.S. Government Securities Fund - Class Y

$10.42

SNGYX0.00%

Voya GNMA Income Fund Class R6

$7.55

VGMBX0.00%

American Funds U.S. Government Securities Fund® Class 529-F-2

$12.02

FSUGX0.00%

PIMCO GNMA and Government Securities Fund Class I-3

$9.54

PANNX0.00%

American Funds U.S. Government Securities Fund® Class 529-F-3

$12.02

FSUUX0.00%

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class

$7.11

TRZUX0.28%

共同基金

昨日收盘价

$9.23

年初至今回报率

0.30%

费用比率

0.36%

类别

US Fixed Income

晨星评级

净资产

1.08亿 USD

收益

3.52%

初期认购费

成立日

2018年10月2日

市场资讯

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