Fidelity Advisor Focused Stock Fund - Class M (FSFJX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSFJX • Ieguldījumu fonds

Fidelity Advisor Focused Stock Fund - Class M

37,35 $

6. marts · USD · MUTF · Atruna

Fidelity Advisor Focused Stock Fund - Class A

37,47 $

FSFGX2,55%

Fidelity Advisor Focused Stock Fund - Class Z

37,67 $

FSFOX2,54%

Fidelity Advisor Focused Stock Fund - Class I

37,61 $

FSFNX2,54%

Fidelity Advisor Focused Stock Fund - Class C

37,07 $

FSFMX2,55%

Kinetics Paradigm Fund Advisor Class C

130,68 $

KNPCX0,48%

Goehring & Rozencwajg Resources Fund Institutional Class

23,18 $

GRHIX1,02%

Kinetics Global Fund Class Advisor Class A

17,86 $

KGLAX1,49%

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18%

Acadian Emerging Markets Portfolio Class Y

29,24 $

AEMVX1,58%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,86 $

ADVMX1,65%

Ieguldījumu fonds

Slēgšanas kurss

38,33 $

Peļņa no gada sākuma

3,49%

Izdevumu koeficients

1,22%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,55 milj. USD

Komisija

3,50%

Ieviešanas datums

2024. gada 8. okt.

Tirgus ziņas

Yahoo Finance

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SMMT

1,14%