Cijena uzajamnog fonda i vijesti za Fidelity Advisor Financials Fund - Class A (FAFDX) – Google Finance

Financije

Početna stranicaFAFDX • uzajamni fond

Fidelity Advisor Financials Fund - Class A

35,37 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Financials Fund - Class I

36,79 $

FFSIX0,054 %

Fidelity Advisor Financials Fund - Class C

32,49 $

FAFCX0,062 %

Fidelity Advisor Financials Fund - Class M

34,83 $

FAFSX0,029 %

Fidelity Advisor Financials Fund - Class Z

36,75 $

FIKBX0,027 %

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 %

Preth. zaklj. cijena

35,39 $

Povrat za tekuću godinu

−7,33 %

Omjer troškova

1,00 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

243,07 mil. USD

Prinos

1,38 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

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