Fidelity Advisor Municipal Income Fund - Class A (FHUGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFHUGX • vzajemni sklad

Fidelity Advisor Municipal Income Fund - Class A

12,38 $

8. jan. · USD · MUTF · Izjava

Fidelity Advisor Municipal Income Fund - Class I

12,38 $

FROGX0,00 %

Fidelity Municipal Income Fund

12,39 $

FHIGX0,081 %

Fidelity Advisor Municipal Income Fund - Class M

12,39 $

FLUVX0,00 %

Fidelity Advisor Municipal Income Fund - Class Z

12,38 $

FIWEX0,00 %

Fidelity Advisor Municipal Income Fund - Class C

12,38 $

FKISX0,00 %

Virtus AlphaSimplex Global Alternatives Fund Class A

11,36 $

GAFAX0,18 %

Fidelity Advisor Overseas Fund - Class A

73,41 $

FOVBX0,00 %

Loomis Sayles Strategic Alpha Fund Class A

9,92 $

LABAX0,10 %

Guggenheim Municipal Income Fund Class A

11,63 $

GIJAX0,086 %

Prejšnji trg. dan.

12,38 $

Donos v tekočem letu

3,98 %

Razmerje stroškov

0,76 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

275,23 mio. USD

Donos

2,71 %

Vnaprejšnji stroški

4,00 %

Začetni datum

1. mar. 2018

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