Fidelity Total Bond K6 Fund (FTKFX) – cena podielového fondu a novinky

DomovFTKFX • podielový fond

Fidelity Total Bond K6 Fund

8,74 $

30. 1. · USD · MUTF · Vylúčenie

Fidelity U.S. Bond Index Fund

10,26 $

FXNAX0,20 %

Fidelity 500 Index Fund

210,92 $

FXAIX0,53 %

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,22 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

Fidelity Series Emerging Markets Debt Fund

8,01 $

FEDCX0,25 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35 %

American Beacon Developing World Income Fund-A Class

7,19 $

AGUAX0,14 %

Fidelity New Markets Income Fund

12,86 $

FNMIX0,31 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 $

VGAVX0,25 %

Podielový fond

Predch. zatv. cena

8,72 $

Návratnosť od začiatku tohto roka

2,33 %

Pomer nákladov

0,30 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

6,23 mld. USD

Výnos

4,75 %

Vstupný poplatok

Dátum založenia

25. 5. 2017

Novinky na trhu

Yahoo Finance

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.INX

0,29 %