Fidelity Advisor Municipal Income Fund - Class A (FHUGX) Хамтын сангийн үнэ & Мэдээ

НүүрFHUGX • Хамтын сан

Fidelity Advisor Municipal Income Fund - Class A

$ 12.32

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.31

YTD өгөөж

3.91%

Зардлын харьцаа

0.76%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

271.15 сая USD

Өгөөж

2.69%

Эхлэл зардал

4.00%

Эхлэх огноо

2018 оны 3-р сарын 1

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