Fidelity Advisor Financials Fund - Class A (FAFDX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFAFDX • Investeringsforening

Fidelity Advisor Financials Fund - Class A

34,96 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Financials Fund - Class I

36,36 $

FFSIX0,22 %

Fidelity Advisor Financials Fund - Class C

32,12 $

FAFCX0,25 %

Fidelity Advisor Financials Fund - Class M

34,42 $

FAFSX0,23 %

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 %

Investeringsforening

Seneste lukkekurs

34,88 $

ÅTD-udbytte

-4,30 %

Omkostningsprocent

1,00 %

Kategori

Financials Sector Equity

Morningstar-vurdering

Nettoaktiver

254,72 mio. USD

Afkast

1,34 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

3. sep. 1996

Markedsnyheder

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