Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor New York Municipal Income Fund - Class A (FNMAX)

Faqja kryesoreFNMAX • Fond i përbashkët

Fidelity Advisor New York Municipal Income Fund - Class A

11,84 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor New York Municipal Income Fund - Class M

11,85 USD

FNYPX0,25%

Fidelity Advisor New York Municipal Income Fund - Class C

11,84 USD

FNYCX0,25%

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

10,34 USD

VNYTX0,29%

Lord Abbett New York Tax Free Fund Class A

10,04 USD

LANYX0,30%

Invesco Rochester® New York Municipals Fund Class A

13,68 USD

RMUNX0,58%

NYLI MacKay New York Muni Class A

9,07 USD

MNOAX0,33%

Fond i përbashkët

Mbyllja e fundit

11,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,11%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,93 mln USD

Rendimenti

2,57%

Parapagesa

4,00%

Data e fillimit

1 gush 2002

Lajmet nga tregu

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