Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFASHX • Investiciniai fondai

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,67 $

01-12 · USD · MUTF · Atsisakymas

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,66 $

FISHX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class C

10,65 $

FCSHX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund

10,65 $

FSTFX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class M

10,65 $

FTSHX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class Z

10,66 $

FIWAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,67 $

Grąža nuo einamųjų metų pradžios

4,24 %

Išlaidų rodiklis

0,55 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

117,24 mln. USD

Pelningumas

2,03 %

Pirminės apkrovos mokestis

2,75 %

Pradžios data

2003-07-23

Rinkos naujienos

PR Newswire

prieš 10 valandų

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