Fidelity Advisor International Small Cap Fund - Class I (FIXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIXIX • Ieguldījumu fonds

Fidelity Advisor International Small Cap Fund - Class I

37,33 $

14. aug. · USD · MUTF · Atruna

Fidelity Advisor International Small Cap Fund - Class A

36,21 $

FIASX0,69%

Fidelity Advisor International Small Cap Fund - Class Z

37,30 $

FIQIX0,69%

Fidelity International Small Cap Fund

37,07 $

FISMX0,72%

Columbia Strategic New York Municipal Income Fund Institutional Class

24,71 $

CNYZX0,24%

Franklin Gold and Precious Metals Fund Class A

30,31 $

FKRCX0,30%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

45,66 $

SHSCX0,00%

Fidelity International Small Cap Opportunities Fund

24,20 $

FSCOX0,49%

BlackRock Health Sciences Opportunities Portfolio Class K

63,37 $

SHSKX0,00%

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29%

Janus Henderson Global Life Sciences Fund Class A

65,86 $

JFNAX0,46%

Ieguldījumu fonds

Slēgšanas kurss

37,60 $

Peļņa no gada sākuma

17,10%

Izdevumu koeficients

1,04%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,38 mljrd. USD

Peļņa

2,21%

Komisija

Ieviešanas datums

2003. gada 27. maijs

Tirgus ziņas

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