Fidelity Advisor New Insights Fund - Class C (FNICX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFNICX • ກອງທຶນຮວມ

Fidelity Advisor New Insights Fund - Class C

$30,33

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor New Insights Fund - Class A

$42,35

FNIAX2,19%

Fidelity Advisor New Insights Fund - Class Z

$44,84

FZANX2,20%

Fidelity Advisor New Insights Fund - Class M

$39,08

FNITX2,20%

Fidelity Advisor New Insights Fund - Class I

$44,57

FINSX2,22%

Fidelity Contrafund - Class K

$21,87

FCNKX2,10%

PIMCO Income Fund Institutional Class

$10,67

PIMIX0,19%

Fidelity Advisor Total Bond Fund - Class I

$9,48

FEPIX0,42%

Vanguard 500 Index Fund Admiral Shares

$555,86

VFIAX1,70%

Vanguard Total Stock Market Index Fund Institutional Select Shares

$283,63

VSTSX1,86%

Fidelity Advisor Total Bond Fund - Class M

$9,48

FEPTX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

678,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2003

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