Fidelity Advisor Gold Fund - Class A (FGDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGDAX • Investiciniai fondai

Fidelity Advisor Gold Fund - Class A

64,96 $

02-04 · USD · MUTF · Atsisakymas

Fidelity Advisor Semiconductors Fund - Class A

118,77 $

FELAX3,80 %

Fidelity Select Semiconductors Portfolio

45,79 $

FSELX3,70 %

Fidelity Series Blue Chip Growth Fund

22,49 $

FSBDX1,70 %

Fidelity Select Defense and Aerospace Portfolio

27,21 $

FSDAX2,23 %

Janus Henderson Global Technology and Innovation Fund Class C

49,28 $

JAGCX1,89 %

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,31 $

JGLTX1,85 %

Kinetics Paradigm Fund Advisor Class A

112,27 $

KNPAX1,96 %

Fidelity Select Gold Portfolio

67,43 $

FSAGX0,31 %

Kinetics Small Capital Opportunities Fund No Load Class

174,31 $

KSCOX1,67 %

Kinetics Global Fund Class Advisor Class A

16,44 $

KGLAX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

64,75 $

Grąža nuo einamųjų metų pradžios

10,60 %

Išlaidų rodiklis

0,97 %

Kategorija

Precious Metals Sector Equity

„Morningstar“ įvertis

Grynasis turtas

316,60 mln. USD

Pelningumas

1,89 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-12-12

Rinkos naujienos

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