Цена заједничког фонда Fidelity Advisor International Small Cap Fund - Class M (FTISX) и новости

ПочетнаFTISX • Узајамни фонд

Fidelity Advisor International Small Cap Fund - Class M

32,49 $

29. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Small Cap Fund - Class A

32,66 $

FIASX0,25%

Fidelity Advisor International Small Cap Fund - Class I

33,65 $

FIXIX0,27%

Fidelity Advisor International Small Cap Fund - Class Z

33,61 $

FIQIX0,27%

Fidelity Advisor International Small Cap Fund - Class C

31,31 $

FICSX0,26%

T. Rowe Price International Value Equity Fund Class R

19,67 $

RRIGX0,31%

Fidelity International Small Cap Fund

33,42 $

FISMX0,27%

Calvert Balanced Fund Class A

43,05 $

CSIFX0,54%

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26%

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84%

Acadian Emerging Markets Portfolio Class Y

22,78 $

AEMVX0,40%

Инвестициони фонд

Претходно закључено

32,41 $

Повраћај од почетка године

4,77%

Коефицијент трошкова

1,54%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

18,93 мил. USD

Добит

2,14%

Улазна провизија

3,50%

Датум почетка

27. 5. 2003.

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