Fidelity New York Municipal Income Fund (FTFMX) Цена на взаимен фонд и новини

Начална страницаFTFMX • Взаимен фонд

Fidelity New York Municipal Income Fund

11,97 $

28.04 · USD · MUTF · Отказ от отговорност

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

10,50 $

VNYTX0,095%

Fidelity California Municipal Income Fund

11,86 $

FCTFX0,084%

Fidelity Limited Term Municipal Income Fund

10,37 $

FSTFX0,097%

Fidelity Massachusetts Municipal Income Fund

11,10 $

FDMMX0,090%

Fidelity Municipal Income Fund

11,87 $

FHIGX0,084%

Fidelity Intermediate Municipal Income Fund

9,90 $

FLTMX0,10%

Fidelity Tax-Free Bond Fund

10,67 $

FTABX0,094%

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18%

Fidelity Connecticut Municipal Income Fund

10,68 $

FICNX0,094%

Fidelity Ohio Municipal Income Fund

11,11 $

FOHFX0,090%

Взаимен фонд

Цена при затв. на предх. ден

11,96 $

Възвръщаемост от началото на годината до днешна дата

-0,61%

Разходен коефициент

0,44%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,09 млрд. USD

Доходност

2,83%

Начална такса

Начална дата

10.07.1984 г.

Пазарни новини

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