Fidelity Advisor Municipal Income Fund - Class Z (FIWEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIWEX • ກອງທຶນຮວມ

Fidelity Advisor Municipal Income Fund - Class Z

$12,25

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Municipal Income Fund

$12,26

FHIGX0,082%

Fidelity Tax-Free Bond Fund

$11,01

FTABX0,091%

Baird Municipal Bond Fund Investor

$9,97

BMQSX0,00%

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

$10,78

VWLUX0,093%

Fidelity Advisor Municipal Income Fund - Class M

$12,26

FLUVX0,082%

Fidelity Advisor Municipal Income Fund - Class C

$12,25

FKISX0,082%

Fidelity Advisor Municipal Income Fund - Class I

$12,25

FROGX0,082%

Fidelity Advisor Municipal Income Fund - Class A

$12,25

FHUGX0,082%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

613,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

ຂ່າວຕະຫຼາດ

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