Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFIJAX • Ieguldījumu fonds

Fidelity Advisor New York Municipal Income Fund - Class Z

12,36 $

6. apr. · USD · MUTF · Atruna

Fidelity New York Municipal Income Fund

12,37 $

FTFMX0,00%

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

10,80 $

VNYUX0,00%

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

10,80 $

VNYTX0,00%

T. Rowe Price New York Tax-Free Bond Fund

10,70 $

PRNYX0,094%

Fidelity Advisor New York Municipal Income Fund - Class A

12,37 $

FNMAX0,081%

Fidelity Advisor New York Municipal Income Fund - Class M

12,38 $

FNYPX0,081%

Fidelity Advisor New York Municipal Income Fund - Class I

12,36 $

FEMIX0,081%

Ieguldījumu fonds

Slēgšanas kurss

12,35 $

Peļņa no gada sākuma

-0,23%

Izdevumu koeficients

0,42%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

42,42 milj. USD

Peļņa

2,96%

Komisija

-

Ieviešanas datums

2018. gada 2. okt.

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