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

ການເງິນ

ໜ້າທຳອິດFMBIX • ກອງທຶນຮວມ

Fidelity Municipal Bond Index Fund

$18,46

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard High-Yield Tax-Exempt Fund

$10,65

VWAHX0,094%

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

$20,07

VTEAX0,050%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

$11,41

VCLAX0,088%

Fidelity International Bond Index Fund

$9,29

FBIIX0,00%

Fidelity U.S. Bond Index Fund

$10,24

FXNAX0,098%

Fidelity Tax-Free Bond Fund

$10,94

FTABX0,00%

Fidelity Intermediate Treasury Bond Index Fund

$9,48

FUAMX0,11%

Fidelity Long-Term Treasury Bond Index Fund

$9,20

FNBGX0,11%

Fidelity Corporate Bond Fund

$10,44

FCBFX0,096%

Fidelity Conservative Income Bond Fund

$10,07

FCNVX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,07%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

178,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ລ. 2019

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