Cijena uzajamnog fonda i vijesti za Fidelity GNMA Fund (FGMNX) – Google Finance

Početna stranicaFGMNX • uzajamni fond

Fidelity GNMA Fund

10,18 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

Fidelity Government Income Fund

9,20 $

FGOVX0,22 %

Fidelity Intermediate Government Income Fund

9,88 $

FSTGX0,10 %

Fidelity Mortgage Securities Fund

9,82 $

FMSFX0,20 %

Fidelity Limited Term Government Fund

9,73 $

FFXSX0,10 %

Fidelity Investment Grade Bond Fund

7,23 $

FBNDX0,28 %

Fidelity U.S. Bond Index Fund

10,42 $

FXNAX0,19 %

Fidelity 500 Index Fund

193,18 $

FXAIX0,58 %

Fidelity Sustainability Bond Index Fund

9,31 $

FNDSX0,22 %

Preth. zaklj. cijena

10,16 $

Povrat za tekuću godinu

3,12 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,84 mlr. USD

Prinos

3,79 %

Ulazna naknada

-

Datum pokretanja

8. stu 1985.

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