Fidelity Advisor Financials Fund - Class C (FAFCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAFCX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class C

33,30 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Financials Fund - Class A

36,25 $

FAFDX1,04%

Fidelity Advisor Financials Fund - Class M

35,70 $

FAFSX1,00%

Fidelity Advisor Financials Fund - Class I

37,71 $

FFSIX1,02%

Fidelity Advisor Financials Fund - Class Z

37,67 $

FIKBX1,00%

Fidelity Select Insurance Portfolio

84,75 $

FSPCX3,87%

T. Rowe Price Financial Services Fund

44,99 $

PRISX1,08%

T. Rowe Price Financial Services Fund I Class

44,83 $

TFIFX1,08%

Nuveen Floating Rate Income Fund Class A

17,66 $

NFRAX0,11%

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,73 $

RFRFX0,092%

Verðbréfasjóður

Við síðustu lokun

33,65 $

Ávöxtun á árinu

-7,51%

Kostnaðarhlutfall

1,75%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

29,10 m. USD

Ávöxtun

0,62%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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