Investeerimisfondi Fidelity Advisor International Small Cap Fund - Class A (FIASX) osaku hind ja uudised

AvalehtFIASX • Investeerimisfond

Fidelity Advisor International Small Cap Fund - Class A

29,74 $

16. jaan · USD · MUTF · Välistus

Invesco EQV International Small Company Fund Class A

19,24 $

IEGAX0,26%

DFA International Small Company Portfolio Institutional Class

19,33 $

DFISX0,26%

Fidelity Advisor China Region Fund - Class A

38,09 $

FHKAX1,11%

iShares S&P 500 Index Fund Investor A Shares

694,59 $

BSPAX0,21%

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055%

Fidelity Advisor International Small Cap Fund - Class C

28,57 $

FICSX0,39%

Fidelity Advisor International Small Cap Fund - Class I

30,62 $

FIXIX0,39%

Fidelity Advisor International Small Cap Fund - Class Z

30,57 $

FIQIX0,39%

Fidelity Advisor International Small Cap Fund - Class M

29,61 $

FTISX0,41%

Fidelity International Small Cap Fund

30,40 $

FISMX0,40%

Avatud investeerimisfond

Viimane sulgemishind

29,62 $

Tulusus sel aastal

−0,22%

Kulumäär

1,29%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

122,46 mln USD

Tootlus

2,40%

Väljalasketasu

5,75%

Asutamiskuupäev

27. mai 2003

Börsiuudised

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