Cijena uzajamnog fonda i vijesti za Fidelity Advisor Municipal Income Fund - Class Z (FIWEX) – Google Finance

Financije

Početna stranicaFIWEX • uzajamni fond

Fidelity Advisor Municipal Income Fund - Class Z

12,41 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Municipal Income Fund

12,42 $

FHIGX0,080 %

Fidelity Tax-Free Bond Fund

11,14 $

FTABX0,18 %

Baird Municipal Bond Fund Investor

10,07 $

BMQSX0,099 %

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

10,90 $

VWLUX0,092 %

Fidelity Advisor Municipal Income Fund - Class M

12,42 $

FLUVX0,080 %

Fidelity Advisor Municipal Income Fund - Class C

12,41 $

FKISX0,081 %

Fidelity Advisor Municipal Income Fund - Class A

12,41 $

FHUGX0,081 %

Preth. zaklj. cijena

12,43 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

0,40 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

628,50 mil. USD

Prinos

3,03 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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