Fidelity Advisor New York Municipal Income Fund - Class I (FEMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEMIX • Investiciniai fondai

Fidelity Advisor New York Municipal Income Fund - Class I

12,66 $

02-27 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

12,65 $

Grąža nuo einamųjų metų pradžios

0,82 %

Išlaidų rodiklis

0,52 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

45,28 mln. USD

Pelningumas

2,77 %

Pirminės apkrovos mokestis

Pradžios data

2002-08-01

Rinkos naujienos

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