JNL/Fidelity Institutional Asset Mgt Total Bond I (LP40104057)

13.73 0.00 (0.00%) USD  |  Feb 20 2026
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LP40104057 Price: 13.73 for Feb. 20, 2026

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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).

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Aristotle Core Income Fund I 9.85
Fidelity Advisor Total Bond Fund I 9.73
T Rowe Price Total Return Fund Inc I 8.49
Fidelity Advisor Sustainable Core Plus Bond Fund I 9.50
Nuveen Core Bond Fund I 9.36