Fidelity Municipal Bond Index Fund (FMBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMBIX • ກອງທຶນຮວມ

Fidelity Municipal Bond Index Fund

$18,54

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,07%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

183,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,61%

Front load

-

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