Investeerimisfondi Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) osaku hind ja uudised – Google Finance

AvalehtFCVAX • Investeerimisfond

Fidelity Advisor Small Cap Value Fund - Class A

18,94 $

25. juuni · USD · MUTF · Välistus

Fidelity Advisor Small Cap Value Fund - Class M

18,01 $

FCVTX1,15%

Fidelity Advisor Small Cap Value Fund - Class Z

19,68 $

FIKNX1,16%

Fidelity Advisor Small Cap Value Fund - Class I

19,66 $

FCVIX1,16%

Fidelity Advisor Small Cap Value Fund - Class C

15,47 $

FCVCX1,09%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,07 $

FCDAX0,93%

Fidelity Advisor Focused Stock Fund - Class A

37,40 $

FSFGX0,43%

Fidelity Small Cap Value Fund

19,66 $

FCPVX1,16%

T. Rowe Price Small-Cap Stock Fund I Class

55,60 $

OTIIX1,16%

Lord Abbett Focused Small Cap Value R5

27,33 $

LMVVX0,58%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,78 $

HIMDX1,64%

Avatud investeerimisfond

Viimane sulgemishind

19,15 $

Tulusus sel aastal

−5,75%

Kulumäär

1,26%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

225,49 mln USD

Tootlus

0,34%

Väljalasketasu

5,75%

Asutamiskuupäev

3. nov 2004

Börsiuudised

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