Цена заједничког фонда Fidelity Advisor Global Commodity Stock Fund - Class M (FFGTX) и новости

ПочетнаFFGTX • Узајамни фонд

Fidelity Advisor Global Commodity Stock Fund - Class M

22,51 $

31. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor Global Commodity Stock Fund - Class Z

22,46 $

FIQRX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class A

22,49 $

FFGAX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class I

22,50 $

FFGIX0,40%

Fidelity Advisor Global Commodity Stock Fund - Class C

22,45 $

FCGCX0,40%

Fidelity Global Commodity Stock Fund

22,52 $

FFGCX0,40%

Fidelity Select Transportation Portfolio

110,36 $

FSRFX0,55%

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91%

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95%

Goehring & Rozencwajg Resources Fund Retail Class

19,35 $

GRHAX0,92%

Rydex Basic Materials Fund Class A

79,87 $

RYBMX0,95%

Инвестициони фонд

Претходно закључено

22,60 $

Повраћај од почетка године

24,23%

Коефицијент трошкова

1,40%

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето капитал

15,61 мил. USD

Добит

1,56%

Улазна провизија

3,50%

Датум почетка

25. 3. 2009.

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