Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIJAX • Ieguldījumu fonds

Fidelity Advisor New York Municipal Income Fund - Class Z

12,49 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,49 $

Peļņa no gada sākuma

4,08%

Izdevumu koeficients

0,41%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

43,47 milj. USD

Peļņa

2,88%

Komisija

Ieviešanas datums

2018. gada 2. okt.

Tirgus ziņas

LSM

pirms 2 dienām

«Nasdaq» Baltijas biržās pērn piesaistīti divi miljardi eiro; īstenotas 60 jaunas obligāciju emisijas

NDAQ

0,64%

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