Cijena uzajamnog fonda i vijesti za Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX)

Početna stranicaFIJAX • uzajamni fond

Fidelity Advisor New York Municipal Income Fund - Class Z

12,49 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity New York Municipal Income Fund

12,51 $

FTFMX0,080 %

Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares

10,90 $

VNYUX0,00 %

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,90 $

VNYTX0,00 %

T. Rowe Price New York Tax-Free Bond Fund

10,78 $

PRNYX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class A

12,50 $

FNMAX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class M

12,51 $

FNYPX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class I

12,49 $

FEMIX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class C

12,50 $

FNYCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

12,49 $

Povrat za tekuću godinu

4,08 %

Omjer troškova

0,41 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

43,47 mil. USD

Prinos

2,88 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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