Prețul fondului de investiții Fidelity Equity Dividend Income Fund - Class K (FETKX) și noutăți – Google Finance

Pagina de pornireFETKX • Fond de investiții

Fidelity Equity Dividend Income Fund - Class K

27,80 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Putnam Large Cap Value Fund Class A

33,99 $

PEYAX0,50 %

BNY Mellon Dynamic Value Fund Class A

43,48 $

DAGVX0,62 %

Invesco Comstock Fund Class A

27,97 $

ACSTX0,47 %

Victory RS Large Cap Alpha Fund Class A

55,74 $

GPAFX0,76 %

Invesco Comstock Select Fund Class A

30,17 $

CGRWX0,37 %

Oakmark Fund Investor Class

147,68 $

OAKMX0,66 %

Davis New York Venture Fund Class A

25,75 $

NYVTX0,16 %

Fidelity Advisor Equity Income Fund - Class M

33,41 $

FEIRX0,63 %

Fidelity Advisor Equity Income Fund - Class I

34,67 $

EQPIX0,64 %

Fidelity Advisor Equity Income Fund - Class C

32,71 $

FEICX0,65 %

Fond de investiții

Închidere anterioară

27,62 $

Rentabilitate la zi

3,59 %

Raportul cheltuielilor

0,46 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

287,91 mil. USD

Randament

2,37 %

Alimentare anticipată

-

Data de începere

9 mai 2008

Știri despre piață

acum 35 de minute

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