Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFZIIX • Verðbréfasjóður

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,13 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,12 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,43%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,76 ma. USD

Ávöxtun

2,58%

Söluþóknun

-

Upphafsdagur

31. okt. 2005

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