Цена заједничког фонда Fidelity Advisor Convertible Securities Fund - Class M (FTCVX) и новости

ПочетнаFTCVX • Узајамни фонд

Fidelity Advisor Convertible Securities Fund - Class M

35,86 $

27. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,77 $

Повраћај од почетка године

1,37%

Коефицијент трошкова

1,24%

Категорија

Convertibles

Morningstar оцена

Нето капитал

7,95 мил. USD

Добит

2,84%

Улазна провизија

3,50%

Датум почетка

19. 2. 2009.

Вести са тржишта

Blic

пре 2 дана

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0,81%

GMS

11,79%