តម្លៃសង្គហធន Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFTCVX • សង្គហធន

Fidelity Advisor Convertible Securities Fund - Class M

35.86$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Convertible Securities Fund - Class C

35.49$

FCCVX0.25%

Fidelity Advisor Convertible Securities Fund - Class Z

35.94$

FIQVX0.22%

Fidelity Advisor Convertible Securities Fund - Class I

35.98$

FICVX0.25%

Fidelity Advisor Convertible Securities Fund - Class A

35.80$

FACVX0.25%

Fidelity Advisor Energy Fund - Class I

47.53$

FANIX0.52%

Fidelity Advisor Energy Fund - Class Z

47.50$

FIKAX0.52%

Fidelity Select Energy Portfolio

57.75$

FSENX0.52%

T. Rowe Price Small-Cap Stock Fund I Class

56.34$

OTIIX0.036%

Lord Abbett Focused Small Cap Value R5

28.02$

LMVVX0.72%

Baron Small Cap Fund Institutional Class

33.01$

BSFIX0.79%

សង្គហធន

បិទពីមុន

35.77$

ផលចំណេញ YTD

1.37%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Convertibles

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.95 លាន USD

លទ្ធផល

2.84%

ច្រើនពេលដំបូង

3.50%

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