Cijena uzajamnog fonda i vijesti za Fidelity Equity Dividend Income Fund - Class K (FETKX) – Google Finance

Početna stranicaFETKX • uzajamni fond

Fidelity Equity Dividend Income Fund - Class K

27,62 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,51 $

Povrat za tekuću godinu

3,59 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

287,91 mil. USD

Prinos

2,37 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

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