Fidelity SAI Sustainable Conservative Income Municipal Bond Fund (FASYX) цена на заеднички фонд и вести

Почетна страницаFASYX • Заеднички фонд

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund

10,03 $

13 авг. · USD · MUTF · Оградување

Fidelity SAI Sustainable Municipal Income Fund

9,89 $

FASWX0,00 %

Fidelity SAI Municipal Income Fund

9,65 $

FSMNX0,00 %

Fidelity SAI Tax-Free Bond Fund

9,81 $

FSAJX0,00 %

Fidelity Tax-Free Bond Fund

10,74 $

FTABX0,093 %

Fidelity SAI Conservative Income Municipal Bond Fund

10,07 $

FSMJX0,00 %

Fidelity Advisor Municipal Income Fund - Class A

11,94 $

FHUGX0,00 %

Ambrus Tax-Conscious California Bond Fund Institutional Class

9,92 $

TCCBX0,10 %

AMG GW&K Municipal Enhanced SMA Shares

9,74 $

MESHX0,10 %

First Trust Managed Municipal Fund Class I

19,86 $

CWAIX0,00 %

Bridge Builder Municipal High-Income Bond Fund

9,73 $

BBMHX0,00 %

Заеднички фонд

Прет. посл. цена

10,03 $

Поврат за тековна година до денешен датум

1,94 %

Стапка на вкупни трошоци

0,20 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

22,09 мил. USD

Принос

3,10 %

Влезна провизија

Датум на создавање

16.6.2022 г.

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