Investeerimisfondi Fidelity GNMA Fund (FGMNX) osaku hind ja uudised – Google Finance

AvalehtFGMNX • Investeerimisfond

Fidelity GNMA Fund

10,18 $

25. juuni · USD · MUTF · Välistus

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,00%

Fidelity Investment Grade Bond Fund

7,22 $

FBNDX0,00%

Fidelity U.S. Bond Index Fund

10,40 $

FXNAX0,00%

Fidelity Total Bond Fund

9,56 $

FTBFX0,10%

Fidelity Municipal Income Fund

11,90 $

FHIGX0,00%

Fidelity Intermediate Government Income Fund

9,86 $

FSTGX0,10%

Fidelity Government Income Fund

9,15 $

FGOVX0,00%

Fidelity Limited Term Government Fund

9,71 $

FFXSX0,10%

Fidelity Mortgage Securities Fund

9,80 $

FMSFX0,10%

Fidelity 500 Index Fund

212,15 $

FXAIX0,0047%

Avatud investeerimisfond

Viimane sulgemishind

10,16 $

Tulusus sel aastal

2,55%

Kulumäär

0,44%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,81 mld USD

Tootlus

3,86%

Väljalasketasu

-

Asutamiskuupäev

8. nov 1985

Börsiuudised

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