Fidelity Advisor Municipal Income Fund - Class A-beleggingsfonds (FHUGX): koers en nieuws - Google Finance

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Fidelity Advisor Municipal Income Fund - Class A

$ 12,32

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,31

Rendement lopende jaar

3,91%

Kostenratio

0,76%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

271,15 mln. USD

Rendement

2,69%

Initiële kosten

4,00%

Ingangsdatum

1 mrt 2018

Marktnieuws

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