Harga Dana Amanah & Berita Fidelity SAI Sustainable Conservative Income Municipal Bond Fund (FASYX)

Laman UtamaFASYX • Dana Amanah

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund

$10.03

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.03

Pulangan Tahun Setakat Ini

3.24%

Nisbah belanja

0.20%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

25.14J USD

Hasil

2.96%

Caj muka

Tarikh permulaan

16 Jun 2022

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