Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) цена на заеднички фонд и вести

Почетна страницаFIJAX • Заеднички фонд

Fidelity Advisor New York Municipal Income Fund - Class Z

12,41 $

29 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,40 $

Поврат за тековна година до денешен датум

3,99 %

Стапка на вкупни трошоци

0,41 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

43,13 мил. USD

Принос

2,86 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

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