Çmimi dhe lajme për fondin e përbashkët Fidelity Municipal Bond Index Fund (FMBIX)

Faqja kryesoreFMBIX • Fond i përbashkët

Fidelity Municipal Bond Index Fund

18,46 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard High-Yield Tax-Exempt Fund

10,65 USD

VWAHX0,094%

Vanguard Tax-Exempt Bond Index Fund Admiral Shares

20,07 USD

VTEAX0,050%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,41 USD

VCLAX0,088%

Fidelity International Bond Index Fund

9,29 USD

FBIIX0,00%

Fidelity U.S. Bond Index Fund

10,24 USD

FXNAX0,098%

Fidelity Tax-Free Bond Fund

10,94 USD

FTABX0,00%

Fidelity Intermediate Treasury Bond Index Fund

9,48 USD

FUAMX0,11%

Fidelity Long-Term Treasury Bond Index Fund

9,20 USD

FNBGX0,11%

Fidelity Corporate Bond Fund

10,44 USD

FCBFX0,096%

Fidelity Conservative Income Bond Fund

10,07 USD

FCNVX0,00%

Fond i përbashkët

Mbyllja e fundit

18,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

0,07%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

178,02 mln USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

11 korr 2019

Lajmet nga tregu

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