Fidelity Advisor New York Municipal Income Fund - Class I (FEMIX) Цена на взаимен фонд и новини

Начална страницаFEMIX • Взаимен фонд

Fidelity Advisor New York Municipal Income Fund - Class I

12,41 $

29.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor New York Municipal Income Fund - Class A

12,42 $

FNMAX0,081%

Fidelity Advisor New York Municipal Income Fund - Class M

12,43 $

FNYPX0,081%

Fidelity New York Municipal Income Fund

12,43 $

FTFMX0,081%

Fidelity Advisor New York Municipal Income Fund - Class C

12,42 $

FNYCX0,081%

Fidelity Advisor New York Municipal Income Fund - Class Z

12,41 $

FIJAX0,081%

Взаимен фонд

Цена при затв. на предх. ден

12,40 $

Възвръщаемост от началото на годината до днешна дата

3,88%

Разходен коефициент

0,52%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

43,18 млн. USD

Доходност

2,76%

Начална такса

Начална дата

1.08.2002 г.

Пазарни новини

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