Cijena uzajamnog fonda i vijesti za Fidelity Advisor Municipal Income Fund - Class Z (FIWEX) – Google Finance

Financije

Početna stranicaFIWEX • uzajamni fond

Fidelity Advisor Municipal Income Fund - Class Z

12,32 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Municipal Income Fund

12,33 $

FHIGX0,57 %

Fidelity Tax-Free Bond Fund

11,07 $

FTABX0,54 %

Baird Municipal Bond Fund Investor

10,02 $

BMQSX0,50 %

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

10,84 $

VWLUX0,56 %

Fidelity Advisor Municipal Income Fund - Class M

12,33 $

FLUVX0,57 %

Fidelity Advisor Municipal Income Fund - Class C

12,32 $

FKISX0,57 %

Fidelity Advisor Municipal Income Fund - Class I

12,32 $

FROGX0,57 %

Fidelity Advisor Municipal Income Fund - Class A

12,32 $

FHUGX0,57 %

Preth. zaklj. cijena

12,25 $

Povrat za tekuću godinu

−0,21 %

Omjer troškova

0,40 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

613,21 mil. USD

Prinos

3,13 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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