តម្លៃសង្គហធន Fidelity Advisor International Small Cap Fund - Class M (FTISX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFTISX • សង្គហធន

Fidelity Advisor International Small Cap Fund - Class M

32.41$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.22$

ផលចំណេញ YTD

4.77%

អនុបាតចំណាយ

1.54%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

18.93 លាន USD

លទ្ធផល

2.14%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 ឧសភា 2003

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