តម្លៃសង្គហធន Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) និងព័ត៌មាន

ទំព័រដើមFCMAX • សង្គហធន

Fidelity Advisor California Municipal Income Fund - Class A

12.22$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10.13$

FZIIX0.099%

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10.47$

FASHX0.00%

Fidelity Advisor California Municipal Income Fund - Class I

12.22$

FCMQX0.082%

Fidelity Advisor California Municipal Income Fund - Class M

12.25$

FCMTX0.16%

Fidelity Advisor California Municipal Income Fund - Class C

12.19$

FCMKX0.082%

សង្គហធន

បិទពីមុន

12.20$

ផលចំណេញ YTD

0.21%

អនុបាតចំណាយ

0.76%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

42.32 លាន USD

លទ្ធផល

2.50%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

1 សីហា 2002

ព័ត៌មានទីផ្សារ

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1.71%