Prețul fondului de investiții Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) și noutăți

Pagina de pornireFIJAX • Fond de investiții

Fidelity Advisor New York Municipal Income Fund - Class Z

12,41 $

29 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,40 $

Rentabilitate la zi

3,99 %

Raportul cheltuielilor

0,41 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

43,13 mil. USD

Randament

2,86 %

Alimentare anticipată

Data de începere

2 oct. 2018

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