Cijena uzajamnog fonda i vijesti za Fidelity Municipal Bond Index Fund (FMBIX) – Google Finance

Početna stranicaFMBIX • uzajamni fond

Fidelity Municipal Bond Index Fund

18,54 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

20,12 $

VTEAX0,100 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,45 $

VCLAX0,087 %

Fidelity U.S. Bond Index Fund

10,32 $

FXNAX0,49 %

Fidelity International Bond Index Fund

9,32 $

FBIIX0,32 %

Fidelity Tax-Free Bond Fund

10,98 $

FTABX0,091 %

Fidelity Intermediate Treasury Bond Index Fund

9,55 $

FUAMX0,42 %

Fidelity Long-Term Treasury Bond Index Fund

9,37 $

FNBGX1,08 %

Fidelity Short-Term Treasury Bond Index Fund

10,20 $

FUMBX0,20 %

Fidelity Short-Term Bond Index Fund

9,91 $

FNSOX0,20 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Preth. zaklj. cijena

18,51 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

0,07 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

183,72 mil. USD

Prinos

2,61 %

Ulazna naknada

-

Datum pokretanja

11. srp 2019.

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