Fidelity New Jersey Municipal Income Fund (FNJHX) Цена на взаимен фонд и новини

Начална страницаFNJHX • Взаимен фонд

Fidelity New Jersey Municipal Income Fund

11,64 $

2.04 · USD · MUTF · Отказ от отговорност

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

11,33 $

VNJTX0,088%

Fidelity Connecticut Municipal Income Fund

11,03 $

FICNX0,091%

Fidelity Pennsylvania Municipal Income Fund

10,48 $

FPXTX0,096%

Fidelity Ohio Municipal Income Fund

11,48 $

FOHFX0,087%

Fidelity Municipal Income Fund

12,25 $

FHIGX0,16%

Fidelity Tax-Free Bond Fund

11,00 $

FTABX0,091%

Fidelity Maryland Municipal Income Fund

10,86 $

SMDMX0,18%

Fidelity Minnesota Municipal Income Fund

11,11 $

FIMIX0,090%

Fidelity California Limited Term Tax-Free Bond Fund

10,48 $

FCSTX0,096%

Fidelity New York Municipal Income Fund

12,37 $

FTFMX0,16%

Взаимен фонд

Цена при затв. на предх. ден

11,63 $

Възвръщаемост от началото на годината до днешна дата

2,19%

Разходен коефициент

0,45%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

694,48 млн. USD

Доходност

2,92%

Начална такса

Начална дата

31.12.1987 г.

Пазарни новини

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