Fidelity Advisor New York Municipal Income Fund - Class M (FNYPX) цена на заеднички фонд и вести

Почетна страницаFNYPX • Заеднички фонд

Fidelity Advisor New York Municipal Income Fund - Class M

12,43 $

29 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,42 $

Поврат за тековна година до денешен датум

3,70 %

Стапка на вкупни трошоци

0,71 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

3,22 мил. USD

Принос

2,57 %

Влезна провизија

4,00 %

Датум на создавање

1 авг. 2002 г.

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