Fidelity Advisor Financials Fund - Class Z (FIKBX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIKBX • podielový fond

Fidelity Advisor Financials Fund - Class Z

36,75 $

7. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Financials Fund - Class A

35,37 $

FAFDX0,057 %

Fidelity Advisor Financials Fund - Class C

32,49 $

FAFCX0,062 %

Fidelity Advisor Financials Fund - Class I

36,79 $

FFSIX0,054 %

Fidelity Advisor Financials Fund - Class M

34,83 $

FAFSX0,029 %

Fidelity Select Insurance Portfolio

86,56 $

FSPCX0,18 %

T. Rowe Price Financial Services Fund

43,97 $

PRISX0,16 %

T. Rowe Price Financial Services Fund I Class

43,82 $

TFIFX0,14 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00 %

GMO Opportunistic Income Fund Class I

24,30 $

GMOLX0,082 %

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,00 %

Podielový fond

Predch. zatv. cena

36,76 $

Návratnosť od začiatku tohto roka

-7,25 %

Pomer nákladov

0,59 %

Kategória

Financials Sector Equity

Morningstar Rating

Čisté aktíva

52,57 mil. USD

Výnos

1,77 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

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