Fidelity Advisor Financials Fund - Class C (FAFCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFAFCX • Investiciniai fondai

Fidelity Advisor Financials Fund - Class C

32,12 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor Financials Fund - Class A

34,96 $

FAFDX0,23 %

Fidelity Advisor Financials Fund - Class M

34,42 $

FAFSX0,23 %

Fidelity Advisor Financials Fund - Class I

36,36 $

FFSIX0,22 %

Fidelity Advisor Financials Fund - Class Z

36,32 $

FIKBX0,25 %

Fidelity Select Insurance Portfolio

85,61 $

FSPCX0,35 %

T. Rowe Price Financial Services Fund

43,56 $

PRISX0,11 %

T. Rowe Price Financial Services Fund I Class

43,41 $

TFIFX0,14 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057 %

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Columbia Floating Rate Fund Institutional 2 Class

32,70 $

RFRFX0,061 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,04 $

Grąža nuo einamųjų metų pradžios

−4,42 %

Išlaidų rodiklis

1,75 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

31,18 mln. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-11-03

Rinkos naujienos

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