Fidelity Advisor Financials Fund - Class A (FAFDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAFDX • Ieguldījumu fonds

Fidelity Advisor Financials Fund - Class A

38,03 $

15. janv. · USD · MUTF · Atruna

Fidelity Select Financials Portfolio

16,13 $

FIDSX0,88%

Fidelity Select Brokerage and Investment Management Portfolio

199,83 $

FSLBX0,38%

ProFunds Internet UltraSector Fund Service Class

37,32 $

INPSX0,19%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,61 $

MPEGX1,39%

Kinetics Internet Fund No Load Class

100,46 $

WWWFX1,03%

Columbia Small Cap Growth Fund Institutional 3 Class

37,99 $

CSGYX1,60%

Tanaka Growth Fund

60,27 $

TGFRX0,066%

T. Rowe Price Financial Services Fund

47,58 $

PRISX0,89%

Vanguard International Growth Fund Admiral Shares

118,14 $

VWILX0,43%

Marsico Midcap Growth Focus Fund

60,78 $

MXXIX1,72%

Ieguldījumu fonds

Slēgšanas kurss

37,70 $

Peļņa no gada sākuma

14,86%

Izdevumu koeficients

1,00%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

266,04 milj. USD

Peļņa

1,28%

Komisija

5,75%

Ieviešanas datums

1996. gada 3. sept.

Tirgus ziņas

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