Harga Dana Amanah & Berita Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX)

Laman UtamaFFGAX • Dana Amanah

Fidelity Advisor Global Commodity Stock Fund - Class A

$27.46

24 Feb · USD · MUTF · Penafian

Fidelity Advisor Global Commodity Stock Fund - Class I

$27.48

FFGIX0.59%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$27.43

FIQRX0.55%

Fidelity Natural Resources Fund

$64.25

FNARX0.12%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$16.20

JOMEX0.75%

VanEck International Investors Gold Fund Class Y

$35.22

INIYX1.38%

Fidelity Global Commodity Stock Fund

$27.51

FFGCX0.59%

JOHCM Emerging Markets Discovery Fund Institutional Shares

$16.18

JOMMX0.75%

PGIM Jennison Natural Resources Fund - Class Z

$90.27

PNRZX1.69%

VanEck International Investors Gold Fund Class I

$48.89

INIIX1.37%

VanEck International Investors Gold Fund Class A

$33.82

INIVX1.38%

Dana amanah

Tutup sebelumnya

$27.30

Pulangan Tahun Setakat Ini

12.41%

Nisbah belanja

1.14%

Kategori

Natural Resources Sector Equity

Rating Morningstar

Aset bersih

108.34J USD

Hasil

1.99%

Caj muka

5.75%

Tarikh permulaan

25 Mac 2009

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