Fidelity Equity Dividend Income Fund - Class K (FETKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFETKX • Verðbréfasjóður

Fidelity Equity Dividend Income Fund - Class K

28,13 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class A

34,61 $

PEYAX0,44%

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,66%

Invesco Comstock Fund Class A

28,56 $

ACSTX0,78%

Victory RS Large Cap Alpha Fund Class A

56,98 $

GPAFX0,49%

Invesco Comstock Select Fund Class A

30,85 $

CGRWX0,92%

Oakmark Fund Investor Class

151,27 $

OAKMX1,62%

Davis New York Venture Fund Class A

26,32 $

NYVTX0,77%

Fidelity Equity Dividend Income Fund

28,13 $

FEQTX0,54%

Fidelity Capital Appreciation Fund - Class K

41,28 $

FCAKX0,83%

Fidelity Value Fund - Class K

12,80 $

FVLKX1,91%

Verðbréfasjóður

Við síðustu lokun

27,99 $

Ávöxtun á árinu

3,59%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

287,91 m. USD

Ávöxtun

2,37%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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