Fidelity Advisor Mid Cap Value Fund - Class Z-beleggingsfonds (FIDFX): koers en nieuws

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Fidelity Advisor Mid Cap Value Fund - Class Z

$ 29,89

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,09

Rendement lopende jaar

2,46%

Kostenratio

0,75%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

80,61 mln. USD

Rendement

0,92%

Initiële kosten

Ingangsdatum

1 feb 2017

Marktnieuws

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