Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમFZIIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Intermediate Municipal Income Fund - Class I

$10.13

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Limited Term Municipal Income Fund - Class I

$10.46

FISHX0.096%

Allspring Intermediate Tax/AMT-Free Fund - Class Inst

$10.92

WITIX0.092%

Invesco Limited Term Municipal Income Fund Class Y

$10.96

ATFYX0.00%

Fidelity Intermediate Municipal Income Fund

$10.11

FLTMX0.099%

Fidelity Advisor Intermediate Municipal Income Fund - Class M

$10.12

FZITX0.099%

Fidelity Advisor Limited Term Municipal Income Fund - Class A

$10.47

FASHX0.00%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.16

FGBPX0.42%

Fidelity Advisor Limited Term Bond Fund - Class I

$11.43

EFIPX0.18%

Fidelity Advisor Floating Rate High Income Fund - Class I

$9.25

FFRIX0.11%

Fidelity Advisor California Municipal Income Fund - Class A

$12.22

FCMAX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.12

YTD વળતર

0.62%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.76 અબજ USD

ઊપજ

2.58%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

31 ઑક્ટો, 2005

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