Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX)

Faqja kryesoreFIJAX • Fond i përbashkët

Fidelity Advisor New York Municipal Income Fund - Class Z

12,49 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New York Municipal Income Fund

12,51 USD

FTFMX0,080%

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

10,90 USD

VNYUX0,00%

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

10,90 USD

VNYTX0,00%

T. Rowe Price New York Tax-Free Bond Fund

10,78 USD

PRNYX0,00%

Fidelity Advisor New York Municipal Income Fund - Class A

12,50 USD

FNMAX0,00%

Fidelity Advisor New York Municipal Income Fund - Class M

12,51 USD

FNYPX0,00%

Fidelity Advisor New York Municipal Income Fund - Class I

12,49 USD

FEMIX0,00%

Fidelity Advisor New York Municipal Income Fund - Class C

12,50 USD

FNYCX0,00%

Fond i përbashkët

Mbyllja e fundit

12,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,08%

Raporti i shpenzimit

0,41%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,47 mln USD

Rendimenti

2,88%

Parapagesa

Data e fillimit

2 tet 2018

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