តម្លៃសង្គហធន Fidelity Advisor Financials Fund - Class A (FAFDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFAFDX • សង្គហធន

Fidelity Advisor Financials Fund - Class A

34.96$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

34.88$

ផលចំណេញ YTD

-4.30%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Financials Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

254.72 លាន USD

លទ្ធផល

1.34%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 កញ្ញា 1996

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