Investeerimisfondi Fidelity Advisor Financials Fund - Class C (FAFCX) osaku hind ja uudised – Google Finance

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AvalehtFAFCX • Investeerimisfond

Fidelity Advisor Financials Fund - Class C

32,51 $

6. apr · USD · MUTF · Välistus

Fidelity Advisor Financials Fund - Class A

35,39 $

FAFDX0,88%

Fidelity Advisor Financials Fund - Class M

34,84 $

FAFSX0,87%

Fidelity Advisor Financials Fund - Class I

36,81 $

FFSIX0,88%

Fidelity Advisor Financials Fund - Class Z

36,76 $

FIKBX0,88%

Fidelity Select Insurance Portfolio

86,72 $

FSPCX0,51%

T. Rowe Price Financial Services Fund

44,04 $

PRISX0,78%

T. Rowe Price Financial Services Fund I Class

43,88 $

TFIFX0,78%

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

32,69 $

RFRFX0,031%

Avatud investeerimisfond

Viimane sulgemishind

32,22 $

Tulusus sel aastal

−7,51%

Kulumäär

1,75%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

29,10 mln USD

Tootlus

0,62%

Väljalasketasu

-

Asutamiskuupäev

3. nov 1997

Börsiuudised

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