Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIJAX • Investiciniai fondai

Fidelity Advisor New York Municipal Income Fund - Class Z

12,41 $

12-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,40 $

Grąža nuo einamųjų metų pradžios

3,99 %

Išlaidų rodiklis

0,41 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

43,13 mln. USD

Pelningumas

2,86 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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