Payson Total Return Fund-beleggingsfonds (PBFDX): koers en nieuws

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Payson Total Return Fund

$ 38,58

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 39,07

Rendement lopende jaar

4,12%

Kostenratio

0,81%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

320,73 mln. USD

Rendement

0,17%

Initiële kosten

Ingangsdatum

25 nov 1991

Marktnieuws

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