Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFCVIX • Verðbréfasjóður

Fidelity Advisor Small Cap Value Fund - Class I

20,05 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Value Fund - Class Z

20,07 $

FIKNX0,35%

Fidelity Advisor Small Cap Value Fund - Class M

18,36 $

FCVTX0,33%

Fidelity Advisor Small Cap Value Fund - Class A

19,30 $

FCVAX0,36%

Fidelity Advisor Small Cap Value Fund - Class C

15,77 $

FCVCX0,38%

Fidelity Small Cap Value Fund

20,05 $

FCPVX0,35%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

Davis Financial Fund Class A

72,24 $

RPFGX0,21%

Verðbréfasjóður

Við síðustu lokun

19,97 $

Ávöxtun á árinu

-5,65%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

880,72 m. USD

Ávöxtun

0,56%

Söluþóknun

-

Upphafsdagur

3. nóv. 2004

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