តម្លៃសង្គហធន Fidelity Advisor Financials Fund - Class C (FAFCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFAFCX • សង្គហធន

Fidelity Advisor Financials Fund - Class C

32.51$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.22$

ផលចំណេញ YTD

-7.51%

អនុបាតចំណាយ

1.75%

ប្រភេទ

Financials Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

29.10 លាន USD

លទ្ធផល

0.62%

ច្រើនពេលដំបូង

-

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