Cijena uzajamnog fonda i vijesti za Fidelity Advisor Municipal Income Fund - Class I (FROGX) – Google Finance

Financije

Početna stranicaFROGX • uzajamni fond

Fidelity Advisor Municipal Income Fund - Class I

12,24 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Municipal Income Fund

12,25 $

FHIGX0,16 %

Fidelity Advisor Municipal Income Fund - Class M

12,25 $

FLUVX0,082 %

Fidelity Advisor Municipal Income Fund - Class C

12,24 $

FKISX0,082 %

Fidelity Advisor Municipal Income Fund - Class A

12,24 $

FHUGX0,16 %

Fidelity Flex Municipal Income Fund

9,89 $

FUENX0,10 %

Fidelity Advisor Municipal Income Fund - Class Z

12,24 $

FIWEX0,082 %

Preth. zaklj. cijena

12,23 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,22 mlr. USD

Prinos

2,93 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2018.

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