Fidelity Advisor Intermediate Municipal Income Fund - Class C (FZICX) kopieguldījumu fonda cena un jaunumi

SākumlapaFZICX • Ieguldījumu fonds

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,28 $

13. marts · USD · MUTF · Atruna

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,29 $

FZIIX0,097%

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,27 $

FZITX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,28 $

FZIAX0,097%

Fidelity Intermediate Municipal Income Fund

10,27 $

FLTMX0,097%

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,29 $

FIQZX0,097%

Ieguldījumu fonds

Slēgšanas kurss

10,28 $

Peļņa no gada sākuma

1,85%

Izdevumu koeficients

1,42%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

7,67 milj. USD

Peļņa

1,76%

Komisija

Ieviešanas datums

2005. gada 31. okt.

Tirgus ziņas

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