Fidelity Asset Manager 70% Fund (FASGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFASGX • ກອງທຶນຮວມ

Fidelity Asset Manager 70% Fund

$28,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Disciplined Equity Fund

$67,75

FDEQX2,60%

Fidelity Dividend Growth Fund

$38,82

FDGFX2,19%

Fidelity Asset Manager 50% Fund

$20,96

FASMX0,66%

Fidelity Asset Manager 85% Fund

$27,34

FAMRX1,30%

Fidelity Asset Manager 30% Fund

$12,04

FTANX0,33%

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

Fidelity Asset Manager 20% Fund

$13,75

FASIX0,22%

Fidelity Asset Manager 60% Fund

$15,92

FSANX0,87%

Fidelity Asset Manager 40% Fund

$13,23

FFANX0,53%

Fidelity Balanced Fund

$30,06

FBALX1,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,19 ຕື້ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1991

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