Fidelity Advisor New Markets Income Fund - Class I (FGZMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFGZMX • Ieguldījumu fonds

Fidelity Advisor New Markets Income Fund - Class I

12,69 $

16. janv. · USD · MUTF · Atruna

Fidelity Strategic Income Fund

11,63 $

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

11,64 $

FIWDX0,17%

Fidelity Advisor Strategic Income Fund - Class A

11,47 $

FSTAX0,26%

Fidelity Advisor Strategic Income Fund - Class I

11,64 $

FSRIX0,26%

Fidelity Advisor Strategic Income Fund - Class M

11,46 $

FSIAX0,17%

MFS Mid Cap Growth Fund Class I

32,06 $

OTCIX0,79%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

Edgewood Growth Fund Class Institutional

44,72 $

EGFIX0,49%

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,11%

MFS Global Real Estate Fund Class I

15,97 $

MGLIX1,40%

Ieguldījumu fonds

Slēgšanas kurss

12,69 $

Peļņa no gada sākuma

6,83%

Izdevumu koeficients

0,82%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,28 mljrd. USD

Peļņa

4,67%

Komisija

-

Ieviešanas datums

2018. gada 4. dec.

Tirgus ziņas

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