Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEDIX • Investiciniai fondai

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,71 $

01-09 · USD · MUTF · Atsisakymas

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,53 $

FEDTX0,21 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,67 $

FIQGX0,25 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,51 $

FEDAX0,21 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,01 $

FEDGX0,21 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,35 $

LEAOX0,37 %

PIMCO RAE Emerging Markets Fund Class A

11,76 $

PEAFX0,34 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,21 $

ARTZX0,44 %

American Funds New World Fund® Class F-1

96,21 $

NWFFX0,66 %

Putnam Emerging Markets Equity Fund Class A

19,33 $

PEMMX0,47 %

Fidelity Series Emerging Markets Opportunities Fund

25,91 $

FEMSX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,67 $

Grąža nuo einamųjų metų pradžios

31,86 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

605,10 mln. USD

Pelningumas

2,98 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-01

Rinkos naujienos

FOX16.com

prieš 2 dienas

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