Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIDFX • Verðbréfasjóður

Fidelity Advisor Mid Cap Value Fund - Class Z

29,89 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Mid Cap Value Fund - Class I

29,88 $

FMPOX0,66%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,01 $

EAASX0,70%

Spyglass Growth Fund Institutional Shares

21,32 $

SPYGX0,99%

Goehring & Rozencwajg Resources Fund Institutional Class

15,37 $

GRHIX0,26%

Aegis Value Fund Class I

48,50 $

AVALX0,29%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,94 $

HIMDX0,042%

Franklin Gold and Precious Metals Fund Class A

30,81 $

FKRCX1,65%

Rydex Basic Materials Fund Class Investor

84,93 $

RYBIX0,071%

Baron Real Estate Fund Class R6

41,89 $

BREUX0,29%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

46,27 $

SHSCX1,34%

Verðbréfasjóður

Við síðustu lokun

30,09 $

Ávöxtun á árinu

2,46%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

80,61 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

1. feb. 2017

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