Fidelity Advisor International Small Cap Fund - Class I (FIXIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFIXIX • Investiciniai fondai

Fidelity Advisor International Small Cap Fund - Class I

37,44 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,33 $

Grąža nuo einamųjų metų pradžios

17,10 %

Išlaidų rodiklis

1,04 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,38 mlrd. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-05-27

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