Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIJAX • Investiciniai fondai

Fidelity Advisor New York Municipal Income Fund - Class Z

12,36 $

04-07 · USD · MUTF · Atsisakymas

Fidelity New York Municipal Income Fund

12,38 $

FTFMX0,081 %

Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares

10,81 $

VNYUX0,093 %

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,81 $

VNYTX0,093 %

T. Rowe Price New York Tax-Free Bond Fund

10,69 $

PRNYX0,093 %

Fidelity Advisor New York Municipal Income Fund - Class A

12,37 $

FNMAX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class M

12,38 $

FNYPX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class I

12,36 $

FEMIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,36 $

Grąža nuo einamųjų metų pradžios

−0,23 %

Išlaidų rodiklis

0,42 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

42,42 mln. USD

Pelningumas

2,96 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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