Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFCVAX • Ieguldījumu fonds

Fidelity Advisor Small Cap Value Fund - Class A

18,94 $

25. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,15 $

Peļņa no gada sākuma

-5,75%

Izdevumu koeficients

1,26%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

225,49 milj. USD

Peļņa

0,34%

Komisija

5,75%

Ieviešanas datums

2004. gada 3. nov.

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