Fidelity Advisor New Markets Income Fund - Class I (FGZMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGZMX • Ieguldījumu fonds

Fidelity Advisor New Markets Income Fund - Class I

12,97 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085%

Fidelity Advisor New Markets Income Fund - Class Z

12,97 $

FGBMX0,39%

MFS Mid Cap Growth Fund Class I

31,31 $

OTCIX3,18%

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40%

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21%

Artisan International Value Fund Advisor Class

49,86 $

APDKX0,020%

Artisan High Income Fund Advisor Shares

9,14 $

APDFX0,22%

Ieguldījumu fonds

Slēgšanas kurss

12,92 $

Peļņa no gada sākuma

2,15%

Izdevumu koeficients

0,82%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,26 mljrd. USD

Peļņa

4,67%

Komisija

Ieviešanas datums

2018. gada 4. dec.

Tirgus ziņas

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.DJI

1,69%

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