Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) Цена на взаимен фонд и новини

Начална страницаFIKQX • Взаимен фонд

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,27 $

2.04 · USD · MUTF · Отказ от отговорност

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

7,26 $

FGBPX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class M

7,25 $

FGBTX0,14%

Fidelity Advisor Investment Grade Bond Fund - Class C

7,26 $

FGBCX0,14%

Vanguard Core Bond Fund Admiral Shares

18,01 $

VCOBX0,17%

JPMorgan Core Bond Fund Class R6

10,37 $

JCBUX0,19%

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,18%

Fidelity Series Investment Grade Bond Fund

10,12 $

FSIGX0,099%

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,11%

Взаимен фонд

Цена при затв. на предх. ден

7,26 $

Възвръщаемост от началото на годината до днешна дата

2,01%

Разходен коефициент

0,36%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,50 млрд. USD

Доходност

3,92%

Начална такса

Начална дата

2.10.2018 г.

Пазарни новини

incrypted

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