Fidelity Nordic Fund (FNORX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFNORX • ກອງທຶນຮວມ

Fidelity Nordic Fund

$65,60

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

323,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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