Fidelity Advisor International Small Cap Fund - Class M (FTISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFTISX • ກອງທຶນຮວມ

Fidelity Advisor International Small Cap Fund - Class M

$30,22

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor International Small Cap Fund - Class C

$29,17

FICSX0,034%

Fidelity Advisor International Small Cap Fund - Class I

$31,26

FIXIX0,064%

Fidelity Advisor International Small Cap Fund - Class A

$30,36

FIASX0,066%

Fidelity Advisor International Small Cap Fund - Class Z

$31,21

FIQIX0,064%

Fidelity International Small Cap Fund

$31,04

FISMX0,064%

Federated Hermes International Leaders Fund Institutional Class

$37,16

FGFLX0,13%

NYLI PineStone International Equity Investor Class

$16,98

FCIKX0,059%

Fidelity International Small Cap Opportunities Fund

$20,05

FSCOX0,00%

NexPoint Merger Arbitrage Fund Class A

$19,45

HMEAX0,10%

Thornburg International Equity Fund Class I

$27,30

TGVIX0,073%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,24%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

Benzinga

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