Fidelity Advisor Municipal Income Fund - Class Z (FIWEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIWEX • Verðbréfasjóður

Fidelity Advisor Municipal Income Fund - Class Z

12,32 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,25 $

Ávöxtun á árinu

-0,21%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

613,21 m. USD

Ávöxtun

3,13%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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