Prețul fondului de investiții Fidelity Advisor Municipal Income Fund - Class A (FHUGX) și noutăți – Google Finance

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Pagina de pornireFHUGX • Fond de investiții

Fidelity Advisor Municipal Income Fund - Class A

12,32 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,31 $

Rentabilitate la zi

3,91 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

271,15 mil. USD

Randament

2,69 %

Alimentare anticipată

4,00 %

Data de începere

1 mar. 2018

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