Cijena uzajamnog fonda i vijesti za Fidelity SAI Sustainable Low Duration Income Fund (FAPFX) – Google Finance

Početna stranicaFAPFX • uzajamni fond

Fidelity SAI Sustainable Low Duration Income Fund

10,46 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity SAI Sustainable Core Plus Bond Fund

9,13 $

FIABX0,54 %

Fidelity SAI Investment Grade Securitized Fund

9,65 $

FSMOX0,52 %

Calvert Income Fund Class R6

15,04 $

CINRX0,46 %

Cavanal Hill Hedged Equity Income Fund Institutional

11,78 $

AILIX0,60 %

Barrow Hanley Total Return Bond Fund I Shares

9,06 $

BTRIX0,44 %

Ambrus Core Bond Fund Institutional Class

9,92 $

TTRBX0,40 %

Fidelity Sustainable Core Plus Bond Fund

9,19 $

FIAEX0,54 %

Cavanal Hill Hedged Equity Income Fund A

11,76 $

AALIX0,51 %

Cavanal Hill Hedged Equity Income Fund Investor

11,78 $

APLIX0,60 %

Preth. zaklj. cijena

10,46 $

Povrat za tekuću godinu

1,53 %

Omjer troškova

0,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

46,14 mil. USD

Prinos

3,51 %

Ulazna naknada

-

Datum pokretanja

13. tra 2022.

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