法巴百利達美國智取基金/年配 (美元)(停止銷售)
51.46美元0.66(1.27%)
2014/07/15更新
績效 / 1月1.72%
3月2.53%
1年11.77%
晨星評等 - 1.現金7.04%
- 2.股票25.36%
- 3.債券1.40%
- 4.其他66.20%
- 1.美國66.44%
- 2.加拿大24.46%
- 3.歐洲不包含歐元區0.90%
- 1.基本物料40.17%
- 2.科技18.83%
- 3.能源13.06%
- 4.防守性消費8.25%
- 5.工業6.47%
- 6.健康護理2.64%
- 7.周期性消費1.76%
- 8.房地產0.61%
- 1.Chicago Bridge & Iron Company4.40%
- 2.Apache Corporation4.31%
- 3.Mosaic Co4.03%
- 4.Silver Standard Resources Inc3.99%
- 5.Devon Energy Corp3.86%
- 6.Goldcorp Inc3.77%
- 7.Joy Global Inc3.76%
- 8.Cameco Corp3.71%
- 9.CA Inc3.71%
- 10.Bunge Ltd3.52%
- 1.現金7.04%
- 2.股票25.36%
- 3.債券1.40%
- 4.其他66.20%
- 1.基本物料40.17%
- 2.科技18.83%
- 3.能源13.06%
- 4.防守性消費8.25%
- 5.工業6.47%
- 6.健康護理2.64%
- 7.周期性消費1.76%
- 8.房地產0.61%
- 1.美國66.44%
- 2.加拿大24.46%
- 3.歐洲不包含歐元區0.90%
- 1.Chicago Bridge & Iron Company4.40%
- 2.Apache Corporation4.31%
- 3.Mosaic Co4.03%
- 4.Silver Standard Resources Inc3.99%
- 5.Devon Energy Corp3.86%
- 6.Goldcorp Inc3.77%
- 7.Joy Global Inc3.76%
- 8.Cameco Corp3.71%
- 9.CA Inc3.71%
- 10.Bunge Ltd3.52%