Prețul fondului de investiții Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) și noutăți – Google Finance

Pagina de pornireFCMAX • Fond de investiții

Fidelity Advisor California Municipal Income Fund - Class A

12,22 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,20 $

Rentabilitate la zi

0,21 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

42,32 mil. USD

Randament

2,50 %

Alimentare anticipată

4,00 %

Data de începere

1 aug. 2002

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