Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFIJAX • ກອງທຶນຮວມ

Fidelity Advisor New York Municipal Income Fund - Class Z

$12,41

29 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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