Cijena uzajamnog fonda i vijesti za Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) – Google Finance

Početna stranicaFIKNX • uzajamni fond

Fidelity Advisor Small Cap Value Fund - Class Z

19,68 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Small Cap Value Fund - Class I

19,66 $

FCVIX1,16 %

Fidelity Advisor Small Cap Value Fund - Class M

18,01 $

FCVTX1,15 %

Fidelity Advisor Small Cap Value Fund - Class A

18,94 $

FCVAX1,10 %

Fidelity Advisor Small Cap Value Fund - Class C

15,47 $

FCVCX1,09 %

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 %

AQR Small Cap Momentum Style Fund Class R6

19,23 $

QSMRX1,38 %

Davis Financial Fund Class A

71,40 $

RPFGX0,070 %

Preth. zaklj. cijena

19,91 $

Povrat za tekuću godinu

−5,59 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

699,79 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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