Fidelity California Municipal Income Fund (FCTFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFCTFX • ກອງທຶນຮວມ

Fidelity California Municipal Income Fund

$12,20

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

Fidelity California Limited Term Tax-Free Bond Fund

$10,36

FCSTX0,097%

Fidelity Connecticut Municipal Income Fund

$10,94

FICNX0,18%

Fidelity Arizona Municipal Income Fund

$11,48

FSAZX0,17%

Fidelity Capital & Income Fund

$10,25

FAGIX0,68%

Fidelity Corporate Bond Fund

$10,52

FCBFX0,38%

Fidelity Conservative Income Municipal Bond Fund

$10,06

FMNDX0,00%

Fidelity Conservative Income Bond Fund

$10,07

FCNVX0,00%

Fidelity Managed Retirement 2020 Fund

$54,38

FIRVX0,20%

Fidelity Managed Retirement 2025 Fund

$56,76

FIXRX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,43%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,41 ຕື້ USD

ຜົນໄດ້ຮັບ

2,83%

Front load

-

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