Investeerimisfondi Fidelity Advisor Financials Fund - Class I (FFSIX) osaku hind ja uudised – Google Finance

Finance

AvalehtFFSIX • Investeerimisfond

Fidelity Advisor Financials Fund - Class I

35,10 $

27. märts · USD · MUTF · Välistus

Fidelity Advisor Financials Fund - Class A

33,75 $

FAFDX2,29%

Fidelity Advisor Financials Fund - Class C

31,01 $

FAFCX2,30%

Fidelity Advisor Financials Fund - Class M

33,23 $

FAFSX2,29%

Fidelity Advisor Financials Fund - Class Z

35,06 $

FIKBX2,29%

Fidelity Select Insurance Portfolio

83,93 $

FSPCX2,13%

T. Rowe Price Financial Services Fund

42,10 $

PRISX2,57%

T. Rowe Price Financial Services Fund I Class

41,95 $

TFIFX2,58%

Nuveen Floating Rate Income Fund Class A

17,60 $

NFRAX0,23%

GMO Opportunistic Income Fund Class I

24,33 $

GMOLX0,12%

Columbia Floating Rate Fund Institutional 2 Class

32,64 $

RFRFX0,18%

Avatud investeerimisfond

Viimane sulgemishind

35,93 $

Tulusus sel aastal

−4,24%

Kulumäär

0,72%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

213,90 mln USD

Tootlus

1,56%

Väljalasketasu

-

Asutamiskuupäev

3. sept 1996

Börsiuudised

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