Fidelity Advisor New Markets Income Fund - Class I (FGZMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFGZMX • Ieguldījumu fonds

Fidelity Advisor New Markets Income Fund - Class I

13,02 $

30. sept. · USD · MUTF · Atruna

Fidelity New Markets Income Fund

13,01 $

FNMIX0,077%

Fidelity Strategic Income Fund

11,83 $

FADMX0,084%

Fidelity Advisor Strategic Income Fund - Class A

11,66 $

FSTAX0,086%

Fidelity Advisor Strategic Income Fund - Class I

11,83 $

FSRIX0,17%

Fidelity Advisor Strategic Income Fund - Class M

11,66 $

FSIAX0,086%

Fidelity Advisor Strategic Income Fund - Class Z

11,84 $

FIWDX0,084%

MFS Mid Cap Growth Fund Class I

32,61 $

OTCIX0,22%

MFS Global Real Estate Fund Class I

18,39 $

MGLIX0,33%

Edgewood Growth Fund Class Institutional

51,04 $

EGFIX0,14%

Artisan International Value Fund Advisor Class

51,92 $

APDKX0,86%

Ieguldījumu fonds

Slēgšanas kurss

13,00 $

Peļņa no gada sākuma

6,66%

Izdevumu koeficients

0,82%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,29 mljrd. USD

Peļņa

5,17%

Komisija

-

Ieviešanas datums

2018. gada 4. dec.

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