Fidelity Advisor Municipal Income Fund - Class Z (FIWEX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFIWEX • Verðbréfasjóður

Fidelity Advisor Municipal Income Fund - Class Z

12,39 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Municipal Income Fund

12,40 $

FHIGX0,00%

Fidelity Tax-Free Bond Fund

11,13 $

FTABX0,00%

Baird Municipal Bond Fund Investor

10,07 $

BMQSX0,00%

Northern Tax-Exempt Fund

9,60 $

NOTEX0,00%

Fidelity Advisor Municipal Income Fund - Class M

12,40 $

FLUVX0,00%

Fidelity Advisor Municipal Income Fund - Class I

12,39 $

FROGX0,00%

Fidelity Advisor Municipal Income Fund - Class A

12,39 $

FHUGX0,00%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,69 $

VWALX0,00%

Fidelity Advisor Municipal Income Fund - Class C

12,39 $

FKISX0,00%

Verðbréfasjóður

Við síðustu lokun

12,39 $

Ávöxtun á árinu

4,26%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

596,29 m. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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