Fidelity Equity Dividend Income Fund - Class K (FETKX) میچوئل فنڈ کی قیمت اور خبریں

ہومFETKX • میوچوئل فنڈ

Fidelity Equity Dividend Income Fund - Class K

$29.02

21 فروری · USD · MUTF · اعلان دستبرداری

Putnam Large Cap Value Fund Class A

$35.81

PEYAX1.59%

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$58.60

GPAFX1.35%

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$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%

میوچوئل فنڈ

گزشتہ قیمت

$29.19

YTD ریٹرن

3.02%

خرچ کا تناسب

0.46%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

57.42 کروڑ USD

حاصل

2.38%

فرنٹ لوڈ

آغاز تاریخ

9 مئی، 2008

مارکیٹ کی خبریں

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