Fidelity Advisor International Small Cap Fund - Class M-beleggingsfonds (FTISX): koers en nieuws

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Fidelity Advisor International Small Cap Fund - Class M

$ 32,81

2 mei · USD · MUTF · Disclaimer

Fidelity Advisor International Small Cap Fund - Class A

$ 32,99

FIASX1,26%

Fidelity Advisor International Small Cap Fund - Class I

$ 33,99

FIXIX1,25%

Fidelity Advisor International Small Cap Fund - Class Z

$ 33,94

FIQIX1,22%

Fidelity Advisor International Small Cap Fund - Class C

$ 31,62

FICSX1,25%

T. Rowe Price International Value Equity Fund Class R

$ 19,88

RRIGX1,53%

Fidelity International Small Cap Fund

$ 33,75

FISMX1,26%

Calvert Balanced Fund Class A

$ 43,59

CSIFX0,74%

Nuveen International Value Fund Class I

$ 31,85

NGRRX1,92%

Franklin Gold and Precious Metals Fund Class A

$ 25,47

FKRCX1,07%

Acadian Emerging Markets Portfolio Class Y

$ 23,33

AEMVX1,83%

Beleggingsfonds

Vorige slotkoers

$ 32,41

Rendement lopende jaar

4,77%

Kostenratio

1,54%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

18,93 mln. USD

Rendement

2,14%

Initiële kosten

3,50%

Ingangsdatum

27 mei 2003

Marktnieuws

Beurs.nl

20 uur geleden

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