Цена заједничког фонда Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) и новости

ПочетнаFIKQX • Узајамни фонд

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,27 $

10. апр · USD · MUTF · Одрицање одговорности

Neuberger Core Bond Fund R6 Class

8,85 $

NRCRX0,23%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,25 $

FGBAX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,27 $

FGBPX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,26 $

FGBTX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,26 $

FGBCX0,14%

Vanguard Core Bond Fund Admiral Shares

18,04 $

VCOBX0,17%

JPMorgan Core Bond Fund Class R6

10,38 $

JCBUX0,096%

Guggenheim Core Bond Fund Institutional Class

16,39 $

GIUSX0,12%

Fidelity Series Investment Grade Bond Fund

10,13 $

FSIGX0,099%

Fidelity Total Bond K6 Fund

8,87 $

FTKFX0,11%

Инвестициони фонд

Претходно закључено

7,28 $

Повраћај од почетка године

0,14%

Коефицијент трошкова

0,36%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,48 млрд. USD

Добит

4,00%

Улазна провизија

Датум почетка

2. 10. 2018.

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