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

Financije

Početna stranicaFROGX • uzajamni fond

Fidelity Advisor Municipal Income Fund - Class I

12,33 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Municipal Income Fund

12,34 $

FHIGX0,081 %

Fidelity Advisor Municipal Income Fund - Class A

12,33 $

FHUGX0,081 %

Fidelity Advisor Municipal Income Fund - Class M

12,34 $

FLUVX0,081 %

Fidelity Advisor Municipal Income Fund - Class C

12,33 $

FKISX0,081 %

Fidelity Flex Municipal Income Fund

9,95 $

FUENX0,10 %

Fidelity Advisor Municipal Income Fund - Class Z

12,34 $

FIWEX0,081 %

Preth. zaklj. cijena

12,32 $

Povrat za tekuću godinu

4,15 %

Omjer troškova

0,51 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,17 mlr. USD

Prinos

2,93 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2018.

Vijesti s tržišta

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