Цена заједничког фонда Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) и новости

ПочетнаFIJAX • Узајамни фонд

Fidelity Advisor New York Municipal Income Fund - Class Z

12,36 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,36 $

Повраћај од почетка године

-0,23%

Коефицијент трошкова

0,42%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

42,42 мил. USD

Добит

2,96%

Улазна провизија

Датум почетка

2. 10. 2018.

Вести са тржишта

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