Fidelity Low-Priced Stock Fund - Class K (FLPKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFLPKX • Verðbréfasjóður

Fidelity Low-Priced Stock Fund - Class K

44,24 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco Discovery Fund Class R6

148,91 $

ODIIX0,31%

Principal MidCap Fund Class R6

41,20 $

PMAQX0,65%

Vanguard 500 Index Fund Admiral Shares

632,53 $

VFIAX0,12%

Fidelity Advisor Low-Priced Stock Fund - Class I

44,02 $

FLPFX0,38%

Fidelity Advisor Low-Priced Stock Fund - Class A

44,00 $

FLPCX0,38%

Fidelity Advisor Low-Priced Stock Fund - Class Z

44,16 $

FLPGX0,38%

Fidelity Low-Priced Stock K6 Fund

16,75 $

FLKSX0,42%

Fidelity Advisor Low-Priced Stock Fund - Class C

43,88 $

FLPEX0,39%

Fidelity Advisor Low-Priced Stock Fund - Class M

44,00 $

FLPDX0,38%

Vanguard Equity-Income Fund Admiral Shares

98,97 $

VEIRX0,040%

Verðbréfasjóður

Við síðustu lokun

44,41 $

Ávöxtun á árinu

4,52%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,81 ma. USD

Ávöxtun

2,16%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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