Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Small Cap Fund - Class M (FTISX)

Početna stranicaFTISX • uzajamni fond

Fidelity Advisor International Small Cap Fund - Class M

32,41 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Small Cap Fund - Class A

32,58 $

FIASX0,62 %

Fidelity Advisor International Small Cap Fund - Class I

33,56 $

FIXIX0,60 %

Fidelity Advisor International Small Cap Fund - Class Z

33,52 $

FIQIX0,60 %

Fidelity Advisor International Small Cap Fund - Class C

31,23 $

FICSX0,58 %

T. Rowe Price International Value Equity Fund Class R

19,61 $

RRIGX0,82 %

Fidelity International Small Cap Fund

33,33 $

FISMX0,60 %

Calvert Balanced Fund Class A

42,82 $

CSIFX0,070 %

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

Acadian Emerging Markets Portfolio Class Y

22,69 $

AEMVX0,22 %

Uzajamni fond

Preth. zaklj. cijena

32,22 $

Povrat za tekuću godinu

4,77 %

Omjer troškova

1,54 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

18,93 mil. USD

Prinos

2,14 %

Ulazna naknada

3,50 %

Datum pokretanja

27. svi 2003.

Vijesti s tržišta

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