Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFGAX • Investiciniai fondai

Fidelity Advisor Global Commodity Stock Fund - Class A

25,79 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Global Commodity Stock Fund - Class I

25,81 $

FFGIX2,14 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

25,76 $

FIQRX2,10 %

Fidelity Advisor Global Commodity Stock Fund - Class M

25,81 $

FFGTX2,10 %

Fidelity Global Commodity Stock Fund

25,83 $

FFGCX2,14 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Fidelity Natural Resources Fund

61,34 $

FNARX3,02 %

EuroPac International Value Fund Class I

14,85 $

EPVIX1,99 %

EuroPac International Value Fund Class A

14,80 $

EPIVX2,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,26 $

Grąža nuo einamųjų metų pradžios

12,41 %

Išlaidų rodiklis

1,14 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

108,34 mln. USD

Pelningumas

1,99 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2009-03-25

Rinkos naujienos

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