Fidelity Balanced Fund - Class K (FBAKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFBAKX • ກອງທຶນຮວມ

Fidelity Balanced Fund - Class K

$32,36

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,96 ຕື້ USD

ຜົນໄດ້ຮັບ

1,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2008

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