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

$12,22

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,50%

Front load

4,00%

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