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

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Pagina de pornireFROGX • Fond de investiții

Fidelity Advisor Municipal Income Fund - Class I

12,32 $

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

Fidelity Municipal Income Fund

12,33 $

FHIGX0,081 %

Fidelity Advisor Municipal Income Fund - Class A

12,32 $

FHUGX0,081 %

Fidelity Advisor Municipal Income Fund - Class M

12,33 $

FLUVX0,081 %

Fidelity Advisor Municipal Income Fund - Class C

12,32 $

FKISX0,081 %

Fidelity Flex Municipal Income Fund

9,94 $

FUENX0,10 %

Fidelity Advisor Municipal Income Fund - Class Z

12,32 $

FIWEX0,081 %

Fond de investiții

Închidere anterioară

12,31 $

Rentabilitate la zi

4,15 %

Raportul cheltuielilor

0,51 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,17 mld. USD

Randament

2,93 %

Alimentare anticipată

-

Data de începere

1 mar. 2018

Știri despre piață

The Wall Street Journal

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