Fidelity SAI Sustainable Conservative Income Municipal Bond Fund (FASYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFASYX • Investiciniai fondai

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund

10,03 $

01-16 · USD · MUTF · Atsisakymas

Fidelity SAI Sustainable Municipal Income Fund

10,28 $

FASWX0,097 %

Fidelity SAI Municipal Income Fund

9,98 $

FSMNX0,00 %

Fidelity SAI Tax-Free Bond Fund

10,16 $

FSAJX0,00 %

Ambrus Tax-Conscious California Bond Fund Institutional Class

10,10 $

TCCBX0,00 %

AMG GW&K Municipal Enhanced SMA Shares

10,17 $

MESHX0,00 %

First Trust Managed Municipal Fund Class I

20,51 $

CWAIX0,049 %

Bridge Builder Municipal High-Income Bond Fund

10,12 $

BBMHX0,099 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,03 $

Grąža nuo einamųjų metų pradžios

3,24 %

Išlaidų rodiklis

0,20 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

25,14 mln. USD

Pelningumas

2,96 %

Pirminės apkrovos mokestis

Pradžios data

2022-06-16

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