Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIJAX • Verðbréfasjóður

Fidelity Advisor New York Municipal Income Fund - Class Z

12,41 $

29. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity New York Municipal Income Fund

12,43 $

FTFMX0,081%

Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares

10,85 $

VNYUX0,092%

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,85 $

VNYTX0,092%

T. Rowe Price New York Tax-Free Bond Fund

10,72 $

PRNYX0,093%

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 Advisor New York Municipal Income Fund - Class I

12,41 $

FEMIX0,081%

Fidelity Advisor New York Municipal Income Fund - Class C

12,42 $

FNYCX0,081%

Við síðustu lokun

12,40 $

Ávöxtun á árinu

3,99%

Kostnaðarhlutfall

0,41%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

43,13 m. USD

Ávöxtun

2,86%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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