Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFCMAX • Ieguldījumu fonds

Fidelity Advisor California Municipal Income Fund - Class A

11,89 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,88 $

Peļņa no gada sākuma

-0,54%

Izdevumu koeficients

0,76%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

41,58 milj. USD

Peļņa

2,53%

Komisija

4,00%

Ieviešanas datums

2002. gada 1. aug.

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