Fidelity Advisor Municipal Income Fund - Class Z (FIWEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIWEX • podielový fond

Fidelity Advisor Municipal Income Fund - Class Z

12,53 $

25. 2. · USD · MUTF · Vylúčenie

Fidelity Municipal Income Fund

12,53 $

FHIGX0,080 %

Fidelity Tax-Free Bond Fund

11,24 $

FTABX0,089 %

Baird Municipal Bond Fund Investor

10,14 $

BMQSX0,20 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,79 $

VWALX0,093 %

Fidelity Advisor Municipal Income Fund - Class M

12,53 $

FLUVX0,080 %

Fidelity Advisor Municipal Income Fund - Class C

12,52 $

FKISX0,080 %

Fidelity Advisor Municipal Income Fund - Class A

12,52 $

FHUGX0,080 %

Fidelity Advisor Municipal Income Fund - Class I

12,52 $

FROGX0,080 %

Podielový fond

Predch. zatv. cena

12,52 $

Návratnosť od začiatku tohto roka

0,84 %

Pomer nákladov

0,40 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

609,57 mil. USD

Výnos

3,04 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

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