Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Sustainable Conservative Income Municipal Bond Fund (FASYX)

Faqja kryesoreFASYX • Fond i përbashkët

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund

10,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI Sustainable Municipal Income Fund

10,28 USD

FASWX0,097%

Fidelity SAI Municipal Income Fund

9,98 USD

FSMNX0,00%

Fidelity SAI Tax-Free Bond Fund

10,16 USD

FSAJX0,00%

Ambrus Tax-Conscious California Bond Fund Institutional Class

10,10 USD

TCCBX0,00%

AMG GW&K Municipal Enhanced SMA Shares

10,17 USD

MESHX0,00%

First Trust Managed Municipal Fund Class I

20,51 USD

CWAIX0,049%

Bridge Builder Municipal High-Income Bond Fund

10,12 USD

BBMHX0,099%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,24%

Raporti i shpenzimit

0,20%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,14 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

16 qer 2022

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