Investeerimisfondi Fidelity Advisor Convertible Securities Fund - Class C (FCCVX) osaku hind ja uudised – Google Finance

AvalehtFCCVX • Investeerimisfond

Fidelity Advisor Convertible Securities Fund - Class C

35,49 $

27. juuni · USD · MUTF · Välistus

Fidelity Advisor Convertible Securities Fund - Class M

35,86 $

FTCVX0,25%

Fidelity Advisor Convertible Securities Fund - Class Z

35,94 $

FIQVX0,22%

Fidelity Advisor Convertible Securities Fund - Class I

35,98 $

FICVX0,25%

Fidelity Advisor Convertible Securities Fund - Class A

35,80 $

FACVX0,25%

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52%

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52%

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72%

Baron Small Cap Fund Institutional Class

33,01 $

BSFIX0,79%

Avatud investeerimisfond

Viimane sulgemishind

35,40 $

Tulusus sel aastal

1,13%

Kulumäär

1,76%

Kategooria

Convertibles

Morningstari hinne

Netovara

6,51 mln USD

Tootlus

2,38%

Väljalasketasu

-

Asutamiskuupäev

19. veebr 2009

Börsiuudised

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