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

Fjármál

HeimFIXIX • Verðbréfasjóður

Fidelity Advisor International Small Cap Fund - Class I

37,44 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Fund - Class A

36,31 $

FIASX0,28%

Fidelity Advisor International Small Cap Fund - Class Z

37,41 $

FIQIX0,29%

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%

Verðbréfasjóður

Við síðustu lokun

37,33 $

Ávöxtun á árinu

17,10%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

2,21%

Söluþóknun

-

Upphafsdagur

27. maí 2003

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