Prețul fondului de investiții Fidelity Advisor Financials Fund - Class C (FAFCX) și noutăți – Google Finance

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Pagina de pornireFAFCX • Fond de investiții

Fidelity Advisor Financials Fund - Class C

32,12 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,04 $

Rentabilitate la zi

-4,42 %

Raportul cheltuielilor

1,75 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

31,18 mil. USD

Randament

0,60 %

Alimentare anticipată

-

Data de începere

3 nov. 1997

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