Fidelity Advisor Small Cap Fund - Class I (FSCIX) verð á verðbréfasjóðum og fréttir

HeimFSCIX • Verðbréfasjóður

Fidelity Advisor Small Cap Fund - Class I

40,78 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Small Cap Fund - Class I

48,66 $

FCDIX2,44%

Fidelity Advisor Small Cap Fund - Class M

29,29 $

FSCTX2,52%

Fidelity Advisor Small Cap Fund - Class A

34,27 $

FSCDX2,54%

Fidelity Advisor Small Cap Fund - Class Z

41,19 $

FZAOX2,54%

Janus Henderson Contrarian Fund Class T

29,64 $

JSVAX1,40%

Janus Henderson Mid Cap Value Fund Class A

17,34 $

JDPAX1,34%

Janus Henderson Mid Cap Value Fund Class S

17,36 $

JMVIX1,34%

SEI Institutional Managed Trust Core Fixed Income Fund Class Y

9,67 $

SCFYX0,31%

Janus Henderson Mid Cap Value Fund Class T

16,95 $

JMCVX1,32%

Allspring Emerging Markets Equity Fund - Class A

37,49 $

EMGAX0,51%

Verðbréfasjóður

Við síðustu lokun

39,77 $

Ávöxtun á árinu

4,07%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

578,28 m. USD

Ávöxtun

0,03%

Söluþóknun

Upphafsdagur

9. sep. 1998

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