Harga Dana Amanah & Berita Fidelity Advisor Global Commodity Stock Fund - Class Z (FIQRX)

Laman UtamaFIQRX • Dana Amanah

Fidelity Advisor Global Commodity Stock Fund - Class Z

$27.59

26 Feb · USD · MUTF · Penafian

PGIM Jennison Natural Resources Fund - Class Z

$90.81

PNRZX0.11%

Rydex Basic Materials Fund Class Investor

$110.06

RYBIX0.75%

Fidelity Advisor Global Commodity Stock Fund - Class I

$27.63

FFGIX0.036%

Fidelity Advisor Global Commodity Stock Fund - Class A

$27.61

FFGAX0.036%

Fidelity Global Commodity Stock Fund

$27.66

FFGCX0.00%

Fidelity Natural Resources Fund

$64.53

FNARX0.45%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$16.44

JOMEX0.80%

VanEck International Investors Gold Fund Class Y

$35.53

INIYX0.88%

JOHCM Emerging Markets Discovery Fund Institutional Shares

$16.42

JOMMX0.86%

VanEck International Investors Gold Fund Class I

$49.32

INIIX0.88%

Dana amanah

Tutup sebelumnya

$27.59

Pulangan Tahun Setakat Ini

12.42%

Nisbah belanja

0.76%

Kategori

Natural Resources Sector Equity

Rating Morningstar

Aset bersih

223.94J USD

Hasil

2.29%

Caj muka

Tarikh permulaan

2 Okt 2018

Berita pasaran

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0.034%