Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) - Financat me Google

Financa

Faqja kryesoreFIJAX • Fond i përbashkët

Fidelity Advisor New York Municipal Income Fund - Class Z

12,41 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New York Municipal Income Fund

12,43 USD

FTFMX0,081%

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

10,85 USD

VNYUX0,092%

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

10,85 USD

VNYTX0,092%

T. Rowe Price New York Tax-Free Bond Fund

10,72 USD

PRNYX0,093%

Fidelity Advisor New York Municipal Income Fund - Class A

12,42 USD

FNMAX0,081%

Fidelity Advisor New York Municipal Income Fund - Class M

12,43 USD

FNYPX0,081%

Fidelity Advisor New York Municipal Income Fund - Class I

12,41 USD

FEMIX0,081%

Fidelity Advisor New York Municipal Income Fund - Class C

12,42 USD

FNYCX0,081%

Fond i përbashkët

Mbyllja e fundit

12,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,99%

Raporti i shpenzimit

0,41%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,13 mln USD

Rendimenti

2,86%

Parapagesa

-

Data e fillimit

2 tet 2018

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