Payson Total Return Fund (PBFDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPBFDX • Investiciniai fondai

Payson Total Return Fund

38,58 $

02-04 · USD · MUTF · Atsisakymas

Fidelity Advisor Mega Cap Stock Fund - Class C

30,58 $

FGRCX0,42 %

Fidelity Select Defense and Aerospace Portfolio

27,21 $

FSDAX2,23 %

Fidelity Select Semiconductors Portfolio

45,79 $

FSELX3,70 %

Allspring Disciplined U.S. Core Fund - Class A

26,01 $

EVSAX0,88 %

American Century Global Gold Fund A Class

34,69 $

ACGGX0,14 %

Fidelity Advisor® Growth & Income Fund Class A

70,83 $

FGIDX0,43 %

Vanguard Growth and Income Fund Admiral Shares

109,61 $

VGIAX0,80 %

Fidelity Advisor Gold Fund - Class A

64,96 $

FGDAX0,32 %

T. Rowe Price U.S. Equity Research Fund Advisor Class

67,66 $

PACOX0,68 %

Janus Henderson Global Technology and Innovation Fund Class C

49,28 $

JAGCX1,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,07 $

Grąža nuo einamųjų metų pradžios

4,12 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

320,73 mln. USD

Pelningumas

0,17 %

Pirminės apkrovos mokestis

Pradžios data

1991-11-25

Rinkos naujienos

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NDAQ

3,37 %