Fidelity Balanced Fund - Class K (FBAKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFBAKX • ກອງທຶນຮວມ

Fidelity Balanced Fund - Class K

$30,07

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor® Balanced Fund Class A

$30,04

FBAOX0,50%

Fidelity Advisor® Balanced Fund Class Z

$30,06

FBAVX0,50%

Fidelity Advisor® Balanced Fund Class I

$30,05

FBAUX0,50%

Fidelity Advisor® Balanced Fund Class M

$30,03

FBAQX0,50%

Fidelity Advisor® Balanced Fund Class C

$29,99

FBARX0,50%

Fidelity Balanced K6 Fund

$16,23

FBKFX0,43%

Fidelity Series All-Sector Equity Fund

$12,74

FSAEX0,87%

Fidelity Balanced Fund

$30,06

FBALX0,50%

Vanguard Wellesley® Income Fund Admiral™ Shares

$61,44

VWIAX0,049%

PIMCO Total Return Fund Institutional Class

$8,50

PTTRX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,21 ຕື້ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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