Fidelity Advisor California Municipal Income Fund - Class I (FCMQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCMQX • Investiciniai fondai

Fidelity Advisor California Municipal Income Fund - Class I

11,90 $

04-29 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

11,89 $

Grąža nuo einamųjų metų pradžios

−0,48 %

Išlaidų rodiklis

0,53 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

53,05 mln. USD

Pelningumas

2,77 %

Pirminės apkrovos mokestis

Pradžios data

2002-08-01

Rinkos naujienos

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