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

43,27 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Discovery Fund Class R6

155,29 $

ODIIX0,48%

Principal MidCap Fund Class R6

38,81 $

PMAQX1,22%

Fidelity Advisor Low-Priced Stock Fund - Class I

43,05 $

FLPFX0,32%

Fidelity Advisor Low-Priced Stock Fund - Class A

43,02 $

FLPCX0,32%

Fidelity Advisor Low-Priced Stock Fund - Class Z

43,19 $

FLPGX0,35%

Fidelity Low-Priced Stock K6 Fund

16,39 $

FLKSX0,30%

Fidelity Advisor Low-Priced Stock Fund - Class C

42,85 $

FLPEX0,35%

Fidelity Advisor Low-Priced Stock Fund - Class M

43,00 $

FLPDX0,35%

Vanguard LifeStrategy Growth Fund Investor Shares

52,11 $

VASGX0,058%

Vanguard 500 Index Fund Admiral Shares

629,31 $

VFIAX0,10%

Verðbréfasjóður

Við síðustu lokun

43,42 $

Ávöxtun á árinu

0,97%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,66 ma. USD

Ávöxtun

2,23%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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