Fidelity Advisor Municipal Income Fund - Class A (FHUGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFHUGX • Verðbréfasjóður

Fidelity Advisor Municipal Income Fund - Class A

12,32 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Municipal Income Fund - Class I

12,32 $

FROGX0,081%

Fidelity Municipal Income Fund

12,33 $

FHIGX0,081%

Fidelity Advisor Municipal Income Fund - Class M

12,33 $

FLUVX0,081%

Fidelity Advisor Municipal Income Fund - Class Z

12,32 $

FIWEX0,081%

Fidelity Advisor Municipal Income Fund - Class C

12,32 $

FKISX0,081%

Virtus AlphaSimplex Global Alternatives Fund Class A

11,18 $

GAFAX0,62%

Fidelity Advisor Overseas Fund - Class A

72,01 $

FOVBX0,25%

Loomis Sayles Strategic Alpha Fund Class A

9,91 $

LABAX0,10%

Guggenheim Municipal Income Fund Class A

11,59 $

GIJAX0,086%

Verðbréfasjóður

Við síðustu lokun

12,31 $

Ávöxtun á árinu

3,91%

Kostnaðarhlutfall

0,76%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

271,15 m. USD

Ávöxtun

2,69%

Söluþóknun

4,00%

Upphafsdagur

1. mar. 2018

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