Fidelity Multi-Asset Index Fund (FFNOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFFNOX • ກອງທຶນຮວມ

Fidelity Multi-Asset Index Fund

$59,96

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

Fidelity U.S. Bond Index Fund

$10,32

FXNAX0,49%

Fidelity Total Market Index Fund

$164,74

FSKAX1,88%

Fidelity International Bond Index Fund

$9,32

FBIIX0,32%

Fidelity International Index Fund

$51,29

FSPSX0,60%

Fidelity Mid Cap Index Fund

$34,35

FSMDX2,19%

Fidelity Small Cap Index Fund

$27,28

FSSNX2,95%

Fidelity Large Cap Growth Index Fund

$39,53

FSPGX2,23%

Fidelity Investment Grade Bond Fund

$7,15

FBNDX0,42%

Fidelity Nasdaq Composite Index Fund

$247,65

FNCMX2,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,11%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,50 ຕື້ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 1999

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