Average annual total returns as of 6/30/24 1 yr3 yrs5 yrs10 yrsGross expense ratioNet expense ratio Fidelity® Total Bond Fund 4.15% -2.08% 0.96% 2.16% 0.45% 0.45% BBg US Agg Bond Index 2.63% -3.02% -0.23% 1.35% – – BBg US Universal Bond Index 3.47% -2.68% 0.11% 1.63% ...
...co)宣布,将于今年3月1日起推出该公司旗舰基金“总回报债券基金”(Total Return Bond Fund)的交易所交易基金(ETF)版本“ …www.cs.com.cn|基于8个网页 2. 总体回报债券基金 显然,从甘德拉克的管理记录来看,他掌舵下的总体回报债券基金(Total Return Bond fund)的投资者享受到了最好的服务。很难想 …blog...
Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Prior to 5/1/15, Fund was called Eaton Vance Build America Bond Fund, had a different objective and employed a different investment strategy. Please see prospectus...
pro group subscriptions create free account about premium free newsletters entering text into the input field will update the search result below create free account search for symbols, analysts, keywords log in mrbgx mfs total return bond fund retirement holdings and sector allocations follow $ 9.67...
TCW MetWest Total Return Bond Fund Other (MWTTX) dividend safety metrics, payout ratio calculation and chart.
强大的Invesco Global Total Return Bond Fund (Unhedged / MD)(0P00018H7A)基金走势图表工具,展现历史和最新的Invesco Global Total Return Bond Fund (Unhedged / MD)基金净值,并可做专业的行情走势分析。
they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown. Returns without sales charges would be lower if the sales charges were included. Returns assume reinvestment of dividends and capital gains. Class I shares and institu...
Long Term High Yield: Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality. Asset Breakdown % of Mix US Bond 95.27% Cash 3.53% Non US Bond 1.56% Country Allocation % Allocation
7×24小时,专业的Fidelity Advisor Total Bond Fund - Class M基金(FEPTX)走势技术分析,净值涨跌趋势、技术指标、买入卖出信号一目了然。轻松把握Fidelity Advisor Total Bond Fund - Class M基金走势与投资机会。
Overall Morningstar RatingTMout of 546 Intermediate Core-Plus Bond funds. Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund's3-, 5-, and 10-year star rating, if applicable. Barron’s Best Fund Families: Ranked #3 for best fund family ove...