Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFCMAX • ກອງທຶນຮວມ

Fidelity Advisor California Municipal Income Fund - Class A

$11,89

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,53%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2002

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