Fidelity Advisor New York Municipal Income Fund - Class M (FNYPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFNYPX • Өз ара фонд

Fidelity Advisor New York Municipal Income Fund - Class M

12,43 $

29-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor New York Municipal Income Fund - Class A

12,42 $

FNMAX0,081%

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%

Fidelity New York Municipal Income Fund

12,43 $

FTFMX0,081%

Fidelity Advisor New York Municipal Income Fund - Class Z

12,41 $

FIJAX0,081%

Өз ара фонд

Жабылуу курсу

12,42 $

Жылдык киреше

3,70%

Чыгымдардын катышы

0,71%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

3,22 млн USD

Кирешенин үлүшү

2,57%

Комиссия

4,00%

Баштапкы күн

2002-ж., 1-авг.

Базар жаңылыктары

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