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

Finansai

PagrindinisFAFSX • Investiciniai fondai

Fidelity Advisor Financials Fund - Class M

34,42 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor Financials Fund - Class A

34,96 $

FAFDX0,23 %

Fidelity Advisor Financials Fund - Class C

32,12 $

FAFCX0,25 %

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 %

Vanguard High Dividend Yield Index Fund Admiral

44,61 $

VHYAX0,11 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 $

BDMIX0,66 %

Fairholme Focused Income Fund

15,24 $

FOCIX0,52 %

T. Rowe Price Financial Services Fund

43,56 $

PRISX0,11 %

T. Rowe Price Financial Services Fund I Class

43,41 $

TFIFX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,34 $

Grąža nuo einamųjų metų pradžios

−4,31 %

Išlaidų rodiklis

1,24 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

90,23 mln. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1996-09-03

Rinkos naujienos

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The Globe and Mail

prieš 31 minutę

Dow, S&P 500, Nasdaq: From Morning Meltdown to Midday "Meh"

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