Preços e notícias sobre o fundo mútuo Fidelity Advisor New York Municipal Income Fund

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Fidelity Advisor New York Municipal Income Fund - Class A

$ 11,84

18 de jul. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor New York Municipal Income Fund - Class M

$ 11,85

FNYPX0,25%

Fidelity Advisor New York Municipal Income Fund - Class C

$ 11,84

FNYCX0,25%

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

$ 10,34

VNYTX0,29%

Lord Abbett New York Tax Free Fund Class A

$ 10,04

LANYX0,30%

Invesco Rochester® New York Municipals Fund Class A

$ 13,68

RMUNX0,58%

NYLI MacKay New York Muni Class A

$ 9,07

MNOAX0,33%

Fundo mútuo

Último fechamento

$ 11,87

Retorno acumulado no ano

-1,11%

Proporção de despesas

0,75%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

27,93 mi USD

Rendimento

2,57%

Taxa de ingresso

4,00%

Data de lançamento

1 de ago. de 2002

Notícias sobre o mercado

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.INX

0,54%