Fidelity Advisor Municipal Income Fund - Class A (FHUGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFHUGX • Ieguldījumu fonds

Fidelity Advisor Municipal Income Fund - Class A

12,32 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,31 $

Peļņa no gada sākuma

3,91%

Izdevumu koeficients

0,76%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

271,15 milj. USD

Peļņa

2,69%

Komisija

4,00%

Ieviešanas datums

2018. gada 1. marts

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