Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFGIX • Ieguldījumu fonds

Fidelity Advisor Global Commodity Stock Fund - Class I

25,27 $

5. febr. · USD · MUTF · Atruna

Fidelity Advisor Global Commodity Stock Fund - Class A

25,26 $

FFGAX3,48%

Fidelity Advisor Global Commodity Stock Fund - Class Z

25,23 $

FIQRX3,44%

Fidelity Advisor Global Commodity Stock Fund - Class M

25,28 $

FFGTX3,44%

Fidelity Global Commodity Stock Fund

25,29 $

FFGCX3,47%

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

59,54 $

FNARX2,70%

EuroPac International Value Fund Class I

14,56 $

EPVIX2,67%

EuroPac International Value Fund Class A

14,51 $

EPIVX2,68%

Ieguldījumu fonds

Slēgšanas kurss

26,18 $

Peļņa no gada sākuma

12,40%

Izdevumu koeficients

0,89%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

314,10 milj. USD

Peļņa

2,17%

Komisija

Ieviešanas datums

2009. gada 25. marts

Tirgus ziņas

MarketWatch

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