Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFCMAX • Verðbréfasjóður

Fidelity Advisor California Municipal Income Fund - Class A

11,89 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Intermediate Municipal Income Fund - Class I

9,93 $

FZIIX0,10%

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,40 $

FASHX0,096%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

9,92 $

FZIAX0,10%

Fidelity Advisor California Municipal Income Fund - Class I

11,90 $

FCMQX0,084%

Fidelity Advisor California Municipal Income Fund - Class M

11,92 $

FCMTX0,084%

Fidelity California Municipal Income Fund

11,88 $

FCTFX0,17%

Verðbréfasjóður

Við síðustu lokun

11,88 $

Ávöxtun á árinu

-0,54%

Kostnaðarhlutfall

0,76%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

41,58 m. USD

Ávöxtun

2,53%

Söluþóknun

4,00%

Upphafsdagur

1. ágú. 2002

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