Fidelity Advisor New Insights Fund - Class C (FNICX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFNICX • Ieguldījumu fonds

Fidelity Advisor New Insights Fund - Class C

31,11 $

16. dec. · USD · MUTF · Atruna

Fidelity Advisor New Insights Fund - Class A

45,40 $

FNIAX0,044%

Fidelity Advisor New Insights Fund - Class M

41,47 $

FNITX0,048%

Fidelity Advisor New Insights Fund - Class Z

48,47 $

FZANX0,041%

Fidelity Advisor New Insights Fund - Class I

48,11 $

FINSX0,042%

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,091%

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,21%

Vanguard 500 Index Fund Admiral Shares

629,22 $

VFIAX0,23%

Vanguard Total Stock Market Index Fund Institutional Select Shares

320,59 $

VSTSX0,25%

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,21%

American Funds AMCAP Fund® Class A

45,38 $

AMCPX0,088%

Ieguldījumu fonds

Slēgšanas kurss

31,13 $

Peļņa no gada sākuma

19,04%

Izdevumu koeficients

1,65%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

626,88 milj. USD

Peļņa

0,03%

Komisija

-

Ieviešanas datums

2003. gada 31. jūl.

Tirgus ziņas

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