Fidelity Advisor Small Cap Growth Fund - Class A (FCAGX) verð á verðbréfasjóðum og fréttir

HeimFCAGX • Verðbréfasjóður

Fidelity Advisor Small Cap Growth Fund - Class A

32,16 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Growth Fund - Class M

29,99 $

FCTGX1,32%

Fidelity Advisor Small Cap Growth Fund - Class C

25,22 $

FCCGX1,33%

Fidelity Advisor Small Cap Growth Fund - Class I

35,09 $

FCIGX1,33%

Fidelity Advisor Small Cap Growth Fund - Class Z

35,44 $

FIDGX1,34%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,64 $

PRDSX1,13%

AQR Small Cap Momentum Style Fund Class N

21,27 $

ASMNX1,43%

Fidelity Series Blue Chip Growth Fund

22,11 $

FSBDX1,42%

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

TASCX0,18%

Vanguard Explorer Fund Investor Class

114,76 $

VEXPX1,06%

Janus Henderson Global Technology and Innovation Fund Class C

49,48 $

JAGCX1,62%

Verðbréfasjóður

Við síðustu lokun

31,74 $

Ávöxtun á árinu

5,04%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

409,17 m. USD

Söluþóknun

5,75%

Upphafsdagur

3. nóv. 2004

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