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

AvalehtFIKNX • Investeerimisfond

Fidelity Advisor Small Cap Value Fund - Class Z

19,91 $

24. juuni · USD · MUTF · Välistus

Fidelity Advisor Small Cap Value Fund - Class I

19,89 $

FCVIX1,27%

Fidelity Advisor Small Cap Value Fund - Class M

18,22 $

FCVTX1,28%

Fidelity Advisor Small Cap Value Fund - Class A

19,15 $

FCVAX1,27%

Fidelity Advisor Small Cap Value Fund - Class C

15,64 $

FCVCX1,23%

Fidelity Small Cap Value Fund

19,89 $

FCPVX1,27%

T. Rowe Price Small-Cap Stock Fund I Class

56,25 $

OTIIX1,11%

Lord Abbett Focused Small Cap Value R5

27,49 $

LMVVX0,92%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,16 $

HIMDX1,00%

AQR Small Cap Momentum Style Fund Class R6

19,50 $

QSMRX1,46%

Davis Financial Fund Class A

71,35 $

RPFGX1,25%

Avatud investeerimisfond

Viimane sulgemishind

19,66 $

Tulusus sel aastal

−5,59%

Kulumäär

0,89%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

699,79 mln USD

Tootlus

0,71%

Väljalasketasu

-

Asutamiskuupäev

2. okt 2018

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