តម្លៃសង្គហធន Fidelity Advisor Municipal Income Fund - Class I (FROGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFROGX • សង្គហធន

Fidelity Advisor Municipal Income Fund - Class I

12.39$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Municipal Income Fund

12.40$

FHIGX0.081%

Fidelity Advisor Municipal Income Fund - Class M

12.40$

FLUVX0.00%

Fidelity Advisor Municipal Income Fund - Class A

12.39$

FHUGX0.00%

Fidelity Advisor Municipal Income Fund - Class C

12.39$

FKISX0.00%

Fidelity Flex Municipal Income Fund

10.00$

FUENX0.10%

Fidelity Advisor Municipal Income Fund - Class Z

12.39$

FIWEX0.00%

សង្គហធន

បិទពីមុន

12.39$

ផលចំណេញ YTD

4.24%

អនុបាតចំណាយ

0.51%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.19 ប៊ីលាន USD

លទ្ធផល

2.95%

ច្រើនពេលដំបូង

-

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