Prețul fondului de investiții Fidelity Advisor Municipal Income Fund - Class I (FROGX) și noutăți – Google Finance

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Pagina de pornireFROGX • Fond de investiții

Fidelity Advisor Municipal Income Fund - Class I

12,51 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Municipal Income Fund

12,52 $

FHIGX0,080 %

Fidelity Advisor Municipal Income Fund - Class M

12,52 $

FLUVX0,080 %

Fidelity Advisor Municipal Income Fund - Class C

12,51 $

FKISX0,080 %

Fidelity Advisor Municipal Income Fund - Class A

12,51 $

FHUGX0,080 %

Fidelity Flex Municipal Income Fund

10,08 $

FUENX0,00 %

Fidelity Advisor Municipal Income Fund - Class Z

12,52 $

FIWEX0,080 %

Fond de investiții

Închidere anterioară

12,50 $

Rentabilitate la zi

0,83 %

Raportul cheltuielilor

0,51 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,20 mld. USD

Randament

2,94 %

Alimentare anticipată

-

Data de începere

1 mar. 2018

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