Çmimi dhe lajme për fondin e përbashkët Fidelity Total Bond K6 Fund (FTKFX)

Faqja kryesoreFTKFX • Fond i përbashkët

Fidelity Total Bond K6 Fund

8,74 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity U.S. Bond Index Fund

10,26 USD

FXNAX0,20%

Fidelity 500 Index Fund

210,92 USD

FXAIX0,53%

Fidelity SAI Total Bond Fund

8,95 USD

FSMTX0,22%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

20,21 USD

GMCDX0,45%

Fidelity Series Emerging Markets Debt Fund

8,01 USD

FEDCX0,25%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 USD

SEDAX0,35%

American Beacon Developing World Income Fund-A Class

7,19 USD

AGUAX0,14%

Fidelity New Markets Income Fund

12,86 USD

FNMIX0,31%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 USD

VGAVX0,25%

Fond i përbashkët

Mbyllja e fundit

8,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,23 mld USD

Rendimenti

4,75%

Parapagesa

Data e fillimit

25 maj 2017

Lajmet nga tregu

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