Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) – cena podielového fondu a novinky

DomovFIJAX • podielový fond

Fidelity Advisor New York Municipal Income Fund - Class Z

12,36 $

7. 4. · USD · MUTF · Vylúčenie

Fidelity New York Municipal Income Fund

12,38 $

FTFMX0,081 %

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

10,81 $

VNYUX0,093 %

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

10,81 $

VNYTX0,093 %

T. Rowe Price New York Tax-Free Bond Fund

10,69 $

PRNYX0,093 %

Fidelity Advisor New York Municipal Income Fund - Class A

12,37 $

FNMAX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class M

12,38 $

FNYPX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class I

12,36 $

FEMIX0,00 %

Podielový fond

Predch. zatv. cena

12,36 $

Návratnosť od začiatku tohto roka

-0,23 %

Pomer nákladov

0,42 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

42,42 mil. USD

Výnos

2,96 %

Vstupný poplatok

Dátum založenia

2. 10. 2018

Novinky na trhu

Yahoo Finance

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pred 37 minútami

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TribLIVE.com

pred 2 hodinami

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.DJI

2,73 %