Cijena uzajamnog fonda i vijesti za Fidelity Balanced Fund - Class K (FBAKX) – Google Finance

Financije

Početna stranicaFBAKX • uzajamni fond

Fidelity Balanced Fund - Class K

31,58 $

11. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class A

31,56 $

FBAOX0,095 %

Fidelity Advisor® Balanced Fund Class Z

31,57 $

FBAVX0,095 %

Fidelity Advisor® Balanced Fund Class I

31,57 $

FBAUX0,095 %

Fidelity Advisor® Balanced Fund Class M

31,55 $

FBAQX0,095 %

Fidelity Advisor® Balanced Fund Class C

31,53 $

FBARX0,095 %

Vanguard Wellesley® Income Fund Admiral™ Shares

62,66 $

VWIAX0,00 %

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,12 %

Fidelity Balanced K6 Fund

17,06 $

FBKFX0,059 %

Fidelity Series All-Sector Equity Fund

13,73 $

FSAEX0,22 %

Fidelity Contrafund - Class K

24,08 $

FCNKX0,21 %

Preth. zaklj. cijena

31,61 $

Povrat za tekuću godinu

7,09 %

Omjer troškova

0,39 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

8,71 mlr. USD

Prinos

1,75 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

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