Cijena uzajamnog fonda i vijesti za Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) – Google Finance

Početna stranicaFZIIX • uzajamni fond

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,12 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

0,43 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,76 mlr. USD

Prinos

2,58 %

Ulazna naknada

-

Datum pokretanja

31. lis 2005.

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