Fidelity Advisor International Small Cap Fund - Class M (FTISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFTISX • Verðbréfasjóður

Fidelity Advisor International Small Cap Fund - Class M

32,41 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,22 $

Ávöxtun á árinu

4,77%

Kostnaðarhlutfall

1,54%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

18,93 m. USD

Ávöxtun

2,14%

Söluþóknun

3,50%

Upphafsdagur

27. maí 2003

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