Fidelity Advisor Mid Cap Value Fund - Class Z (FIDFX) цена на заеднички фонд и вести

Почетна страницаFIDFX • Заеднички фонд

Fidelity Advisor Mid Cap Value Fund - Class Z

29,89 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,09 $

Поврат за тековна година до денешен датум

2,46 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

80,61 мил. USD

Принос

0,92 %

Влезна провизија

Датум на создавање

1.2.2017 г.

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