តម្លៃសង្គហធន Fidelity Advisor Utilities Fund - Class A (FFUAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមFFUAX • សង្គហធន

Fidelity Advisor Utilities Fund - Class A

140.62$

31 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Utilities Fund - Class I

140.72$

FFUIX0.44%

Fidelity Advisor Utilities Fund - Class M

140.53$

FFUMX0.43%

Fidelity Telecom and Utilities Fund

36.08$

FIUIX0.53%

Fidelity Select Utilities Portfolio

140.76$

FSUTX0.44%

Franklin Utilities Fund Class A

26.12$

FKUQX0.23%

PGIM Jennison Utility Fund- Class A

15.99$

PRUAX0.13%

Fidelity Advisor Utilities Fund - Class C

140.34$

FFUCX0.43%

Fidelity Advisor Utilities Fund - Class Z

140.77$

FFUZX0.44%

Victory Global Energy Transition Fund Class A

58.41$

RSNRX1.28%

Kinetics Internet Advisor Fund Class C

65.15$

KINCX1.61%

សង្គហធន

បិទពីមុន

140.02$

ផលចំណេញ YTD

11.83%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

571.24 លាន USD

ច្រើនពេលដំបូង

5.75%

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