Fidelity Investment Grade Bond Fund (FBNDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFBNDX • ກອງທຶນຮວມ

Fidelity Investment Grade Bond Fund

$7,15

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

Fidelity Floating Rate High Income Fund

$9,26

FFRHX0,11%

Fidelity Growth & Income Portfolio

$64,05

FGRIX1,75%

Fidelity Capital & Income Fund

$10,25

FAGIX0,68%

Fidelity Intermediate Bond Fund

$10,14

FTHRX0,30%

Fidelity Balanced Fund

$30,06

FBALX1,12%

Fidelity U.S. Bond Index Fund

$10,32

FXNAX0,49%

Fidelity Corporate Bond Fund

$10,52

FCBFX0,38%

Fidelity Multi-Asset Index Fund

$59,96

FFNOX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,77 ຕື້ USD

ຜົນໄດ້ຮັບ

3,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ສ.ຫ. 1971

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