Investeerimisfondi Fidelity Balanced Fund - Class K (FBAKX) osaku hind ja uudised – Google Finance

Finance

AvalehtFBAKX • Investeerimisfond

Fidelity Balanced Fund - Class K

32,36 $

5. veebr · USD · MUTF · Välistus

Fidelity Balanced Fund

32,35 $

FBALX0,61%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,87 $

VWIAX0,00%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34%

Fidelity Advisor® Balanced Fund Class Z

32,35 $

FBAVX0,61%

Fidelity Advisor® Balanced Fund Class I

32,35 $

FBAUX0,61%

Fidelity Advisor® Balanced Fund Class A

32,34 $

FBAOX0,61%

Fidelity 500 Index Fund

236,29 $

FXAIX1,22%

Fidelity Advisor® Balanced Fund Class M

32,33 $

FBAQX0,61%

Fidelity Advisor® Balanced Fund Class C

32,31 $

FBARX0,62%

Fidelity Capital & Income Fund

10,90 $

FAGIX0,37%

Avatud investeerimisfond

Viimane sulgemishind

32,56 $

Tulusus sel aastal

1,84%

Kulumäär

0,39%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

7,96 mld USD

Tootlus

1,74%

Väljalasketasu

-

Asutamiskuupäev

9. mai 2008

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