Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) – cena podielového fondu a novinky

DomovFIJAX • podielový fond

Fidelity Advisor New York Municipal Income Fund - Class Z

12,44 $

18. 3. · USD · MUTF · Vylúčenie

Fidelity New York Municipal Income Fund

12,46 $

FTFMX0,00 %

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

10,87 $

VNYUX0,00 %

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

10,87 $

VNYTX0,00 %

T. Rowe Price New York Tax-Free Bond Fund

10,76 $

PRNYX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class A

12,45 $

FNMAX0,080 %

Fidelity Advisor New York Municipal Income Fund - Class M

12,46 $

FNYPX0,080 %

Fidelity Advisor New York Municipal Income Fund - Class I

12,44 $

FEMIX0,080 %

Podielový fond

Predch. zatv. cena

12,45 $

Návratnosť od začiatku tohto roka

2,43 %

Pomer nákladov

0,41 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

44,50 mil. USD

Výnos

2,86 %

Vstupný poplatok

Dátum založenia

2. 10. 2018

Novinky na trhu

Simply Wall Street

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pred 16 hodinami

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.DJI

0,44 %