Investeerimisfondi Fidelity Equity Dividend Income Fund - Class K (FETKX) osaku hind ja uudised – Google Finance

AvalehtFETKX • Investeerimisfond

Fidelity Equity Dividend Income Fund - Class K

27,62 $

28. apr · USD · MUTF · Välistus

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42%

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

Invesco Comstock Fund Class A

27,84 $

ACSTX0,22%

Victory RS Large Cap Alpha Fund Class A

55,32 $

GPAFX0,14%

Invesco Comstock Select Fund Class A

30,06 $

CGRWX0,33%

Oakmark Fund Investor Class

146,71 $

OAKMX0,31%

Davis New York Venture Fund Class A

25,71 $

NYVTX0,27%

Fidelity Advisor Equity Income Fund - Class M

33,20 $

FEIRX0,42%

Fidelity Advisor Equity Income Fund - Class I

34,45 $

EQPIX0,41%

Fidelity Advisor Equity Income Fund - Class C

32,50 $

FEICX0,40%

Avatud investeerimisfond

Viimane sulgemishind

27,51 $

Tulusus sel aastal

3,59%

Kulumäär

0,46%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

287,91 mln USD

Tootlus

2,37%

Väljalasketasu

-

Asutamiskuupäev

9. mai 2008

Börsiuudised

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