Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFASHX • Investiciniai fondai

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,39 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,38 $

FISHX0,096 %

Fidelity Advisor Intermediate Municipal Income Fund - Class I

9,92 $

FZIIX0,10 %

Fidelity Advisor California Municipal Income Fund - Class A

11,88 $

FCMAX0,084 %

Fidelity Advisor Intermediate Municipal Income Fund - Class A

9,91 $

FZIAX0,10 %

Fidelity Limited Term Municipal Income Fund

10,37 $

FSTFX0,097 %

Fidelity Advisor Limited Term Municipal Income Fund - Class M

10,37 $

FTSHX0,097 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,38 $

Grąža nuo einamųjų metų pradžios

0,86 %

Išlaidų rodiklis

0,55 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

115,52 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

2,75 %

Pradžios data

2003-07-23

Rinkos naujienos

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