Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFIJAX • Өз ара фонд

Fidelity Advisor New York Municipal Income Fund - Class Z

12,36 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity New York Municipal Income Fund

12,38 $

FTFMX0,081%

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

10,81 $

VNYUX0,093%

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

10,81 $

VNYTX0,093%

T. Rowe Price New York Tax-Free Bond Fund

10,69 $

PRNYX0,093%

Fidelity Advisor New York Municipal Income Fund - Class A

12,37 $

FNMAX0,00%

Fidelity Advisor New York Municipal Income Fund - Class M

12,38 $

FNYPX0,00%

Fidelity Advisor New York Municipal Income Fund - Class I

12,36 $

FEMIX0,00%

Өз ара фонд

Жабылуу курсу

12,36 $

Жылдык киреше

-0,23%

Чыгымдардын катышы

0,42%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

42,42 млн USD

Кирешенин үлүшү

2,96%

Комиссия

Баштапкы күн

2018-ж., 2-окт.

Базар жаңылыктары

Bloomberg.com

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