Cijena uzajamnog fonda i vijesti za Fidelity Advisor Japan Fund - Class Z (FIQLX) – Google Finance

Financije

Početna stranicaFIQLX • uzajamni fond

Fidelity Advisor Japan Fund - Class Z

23,17 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Japan Fund - Class A

23,04 $

FPJAX1,05 %

Fidelity Advisor Japan Fund - Class M

22,87 $

FJPTX1,11 %

Fidelity Advisor Japan Fund - Class C

22,40 $

FJPCX1,04 %

Fidelity Advisor Japan Fund - Class I

23,57 $

FJPIX1,07 %

Fidelity Japan Fund

23,24 $

FJPNX1,09 %

GMO-Usonian Japan Value Creation Fund Class I

28,74 $

GMIIX0,31 %

T. Rowe Price Japan Fund

15,54 $

PRJPX0,064 %

T. Rowe Price Japan Fund Z Class

15,57 $

TRZJX0,064 %

Preth. zaklj. cijena

22,92 $

Povrat za tekuću godinu

7,81 %

Omjer troškova

0,64 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

603,57 mil. USD

Prinos

4,07 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

The Motley Fool

prije 38 minuta

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Simply Wall Street

CGNT - This isn’t speculation — this is confirmation.A Schedule 13G was filed, not a 13D, meaning this is passive institutional capital, not acti

The Week That Was, The Week Ahead: Macro and Markets, Feb. 15

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