Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Small Cap Fund - Class Z (FIQIX)

Početna stranicaFIQIX • uzajamni fond

Fidelity Advisor International Small Cap Fund - Class Z

37,41 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Small Cap Fund - Class I

37,44 $

FIXIX0,29 %

Fidelity Advisor International Small Cap Fund - Class A

36,31 $

FIASX0,28 %

Fidelity International Small Cap Fund

37,18 $

FISMX0,30 %

Columbia Strategic New York Municipal Income Fund Institutional Class

24,72 $

CNYZX0,040 %

Franklin Gold and Precious Metals Fund Class A

30,81 $

FKRCX1,65 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

46,27 $

SHSCX1,34 %

Fidelity International Small Cap Opportunities Fund

24,20 $

FSCOX0,00 %

BlackRock Health Sciences Opportunities Portfolio Class K

64,20 $

SHSKX1,31 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21 %

Janus Henderson Global Life Sciences Fund Class A

66,76 $

JFNAX1,37 %

Uzajamni fond

Preth. zaklj. cijena

37,30 $

Povrat za tekuću godinu

17,17 %

Omjer troškova

0,92 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

1,80 mlr. USD

Prinos

2,33 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

Index.hr

prije 3 dana

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