Investeerimisfondi Fidelity Equity Dividend Income Fund - Class K (FETKX) osaku hind ja uudised – Google Finance

AvalehtFETKX • Investeerimisfond

Fidelity Equity Dividend Income Fund - Class K

29,02 $

21. veebr · USD · MUTF · Välistus

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59%

Victory RS Large Cap Alpha Fund Class A

58,60 $

GPAFX1,35%

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31%

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

Invesco Comstock Select Fund Class A

32,67 $

CGRWX1,36%

Fidelity Advisor Equity Income Fund - Class M

34,84 $

FEIRX0,63%

Fidelity Advisor Equity Income Fund - Class I

36,16 $

EQPIX0,60%

Fidelity Advisor Equity Income Fund - Class C

34,10 $

FEICX0,61%

Fidelity Advisor Equity Income Fund - Class Z

36,08 $

FZAGX0,61%

Fidelity Advisor Equity Income Fund - Class A

33,48 $

FEIAX0,62%

Avatud investeerimisfond

Viimane sulgemishind

29,19 $

Tulusus sel aastal

3,02%

Kulumäär

0,46%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

574,23 mln USD

Tootlus

2,38%

Väljalasketasu

-

Asutamiskuupäev

9. mai 2008

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