Fidelity Advisor Financials Fund - Class I (FFSIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFFSIX • Investeringsforening

Fidelity Advisor Financials Fund - Class I

36,79 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 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 %

Investeringsforening

Seneste lukkekurs

36,81 $

ÅTD-udbytte

-7,26 %

Omkostningsprocent

0,72 %

Kategori

Financials Sector Equity

Morningstar-vurdering

Nettoaktiver

202,09 mio. USD

Afkast

1,61 %

Stiftelsesprovision

-

Oprettelsesdato

3. sep. 1996

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