តម្លៃសង្គហធន Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFMPAX • សង្គហធន

Fidelity Advisor Mid Cap Value Fund - Class A

30.29$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Value Fund - Class A

35.40$

FAVFX0.45%

Fidelity Advisor Small Cap Value Fund - Class A

20.32$

FCVAX0.30%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

37.00$

FCDAX0.35%

Fidelity Advisor Mid Cap Value Fund - Class M

30.06$

FMPTX0.64%

Aegis Value Fund Class I

37.48$

AVALX0.24%

Rydex Basic Materials Fund Class Investor

75.88$

RYBIX0.26%

Cohen & Steers Realty Shares Fund Class L

66.32$

CSRSX2.28%

Cohen & Steers Realty Shares Fund Class I

66.29$

CSJIX2.27%

Fidelity Advisor Energy Fund - Class I

50.38$

FANIX0.36%

Fidelity Advisor Small Cap Value Fund - Class M

19.35$

FCVTX0.31%

សង្គហធន

បិទពីមុន

30.10$

ផលចំណេញ YTD

14.08%

អនុបាតចំណាយ

1.16%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

203.42 លាន USD

លទ្ធផល

0.65%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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