Fidelity Advisor Financials Fund - Class A (FAFDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFAFDX • Ieguldījumu fonds

Fidelity Advisor Financials Fund - Class A

34,96 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,88 $

Peļņa no gada sākuma

-4,30%

Izdevumu koeficients

1,00%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

254,72 milj. USD

Peļņa

1,34%

Komisija

5,75%

Ieviešanas datums

1996. gada 3. sept.

Tirgus ziņas

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