Cijena uzajamnog fonda i vijesti za Fidelity Nordic Fund (FNORX) – Google Finance

Financije

Početna stranicaFNORX • uzajamni fond

Fidelity Nordic Fund

65,60 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Semiconductors Portfolio

43,24 $

FSELX1,32 %

Fidelity Advisor Semiconductors Fund - Class A

111,31 $

FELAX1,32 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 $

TORIX1,18 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 $

VLPCX0,45 %

Tortoise Energy Infrastructure Total Return C Class

18,34 $

TORCX0,33 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,78 $

VLPAX0,44 %

Fidelity Advisor Semiconductors Fund - Class M

102,61 $

FELTX1,32 %

Goehring & Rozencwajg Resources Fund Retail Class

19,35 $

GRHAX0,92 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 $

VLPIX0,38 %

Preth. zaklj. cijena

65,73 $

Povrat za tekuću godinu

19,70 %

Omjer troškova

0,87 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

323,44 mil. USD

Prinos

3,42 %

Ulazna naknada

-

Datum pokretanja

1. stu 1995.

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