Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIKQX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Investment Grade Bond Fund - Class Z

$7.27

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.26

YTD વળતર

2.01%

ખર્ચનો ગુણોત્તર

0.36%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.50 અબજ USD

ઊપજ

3.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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