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

Fjármál

HeimFIWEX • Verðbréfasjóður

Fidelity Advisor Municipal Income Fund - Class Z

12,41 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,43 $

Ávöxtun á árinu

2,30%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

628,50 m. USD

Ávöxtun

3,03%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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