Cijena uzajamnog fonda i vijesti za Fidelity Advisor Japan Fund - Class I (FJPIX)

Početna stranicaFJPIX • uzajamni fond

Fidelity Advisor Japan Fund - Class I

19,72 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Columbia Small Cap Growth Fund Class S

29,14 $

CMSHX0,17 %

Columbia Small Cap Growth Fund Class A

26,32 $

CGOAX0,19 %

Fidelity Advisor Semiconductors Fund - Class A

91,13 $

FELAX0,12 %

Davis Financial Fund Class A

72,24 $

RPFGX0,21 %

Columbia Small Cap Growth Fund Class C

18,38 $

CGOCX0,16 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29 %

Fidelity Advisor Semiconductors Fund - Class M

84,41 $

FELTX0,12 %

Goehring & Rozencwajg Resources Fund Retail Class

15,03 $

GRHAX1,51 %

Davis Financial Fund Class Y

75,39 $

DVFYX0,20 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31 %

Uzajamni fond

Preth. zaklj. cijena

19,48 $

Povrat za tekuću godinu

12,87 %

Omjer troškova

0,71 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

18,31 mil. USD

Prinos

1,80 %

Ulazna naknada

Datum pokretanja

14. pro 2010.

Vijesti s tržišta

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