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

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Pagina de pornireFIWEX • Fond de investiții

Fidelity Advisor Municipal Income Fund - Class Z

12,32 $

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

Fidelity Municipal Income Fund

12,33 $

FHIGX0,081 %

Northern Tax-Exempt Fund

9,56 $

NOTEX0,10 %

Fidelity Tax-Free Bond Fund

11,07 $

FTABX0,090 %

Baird Municipal Bond Fund Investor

10,02 $

BMQSX0,100 %

Fidelity Advisor Municipal Income Fund - Class M

12,33 $

FLUVX0,081 %

Fidelity Advisor Municipal Income Fund - Class I

12,32 $

FROGX0,081 %

Fidelity Advisor Municipal Income Fund - Class A

12,32 $

FHUGX0,081 %

Fidelity Advisor Municipal Income Fund - Class C

12,32 $

FKISX0,081 %

Fond de investiții

Închidere anterioară

12,31 $

Rentabilitate la zi

4,16 %

Raportul cheltuielilor

0,40 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

583,42 mil. USD

Randament

3,03 %

Alimentare anticipată

-

Data de începere

2 oct. 2018

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