Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCMAX • Ieguldījumu fonds

Fidelity Advisor California Municipal Income Fund - Class A

12,47 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor California Municipal Income Fund - Class I

12,48 $

FCMQX0,080%

Fidelity Advisor California Municipal Income Fund - Class M

12,50 $

FCMTX0,00%

Fidelity California Municipal Income Fund

12,45 $

FCTFX0,00%

Fidelity Advisor California Municipal Income Fund - Class Z

12,47 $

FIJBX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,35 $

FZIIX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,34 $

FZIAX0,00%

Fidelity Advisor California Municipal Income Fund - Class C

12,45 $

FCMKX0,080%

Ieguldījumu fonds

Slēgšanas kurss

12,47 $

Peļņa no gada sākuma

4,39%

Izdevumu koeficients

0,76%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

39,58 milj. USD

Peļņa

2,61%

Komisija

4,00%

Ieviešanas datums

2002. gada 1. aug.

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

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