Fidelity Low-Priced Stock Fund - Class K (FLPKX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFLPKX • podielový fond

Fidelity Low-Priced Stock Fund - Class K

44,49 $

19. 2. · USD · MUTF · Vylúčenie

Invesco Discovery Fund Class R6

150,35 $

ODIIX0,37 %

Principal MidCap Fund Class R6

41,54 $

PMAQX0,17 %

Vanguard 500 Index Fund Admiral Shares

634,36 $

VFIAX0,27 %

Fidelity Advisor Low-Priced Stock Fund - Class I

44,27 $

FLPFX0,068 %

Fidelity Advisor Low-Priced Stock Fund - Class A

44,25 $

FLPCX0,068 %

Fidelity Advisor Low-Priced Stock Fund - Class Z

44,41 $

FLPGX0,068 %

Fidelity Low-Priced Stock K6 Fund

16,85 $

FLKSX0,059 %

Fidelity Advisor Low-Priced Stock Fund - Class C

44,12 $

FLPEX0,091 %

Fidelity Advisor Low-Priced Stock Fund - Class M

44,25 $

FLPDX0,068 %

Vanguard Equity-Income Fund Admiral Shares

98,86 $

VEIRX0,29 %

Podielový fond

Predch. zatv. cena

44,52 $

Návratnosť od začiatku tohto roka

4,52 %

Pomer nákladov

0,79 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

1,81 mld. USD

Výnos

2,16 %

Vstupný poplatok

-

Dátum založenia

9. 5. 2008

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