Fidelity Equity Dividend Income Fund - Class K (FETKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFETKX • vzajemni sklad

Fidelity Equity Dividend Income Fund - Class K

29,02 $

21. feb. · USD · MUTF · Izjava

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Victory RS Large Cap Alpha Fund Class A

58,60 $

GPAFX1,35 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

Invesco Comstock Select Fund Class A

32,67 $

CGRWX1,36 %

Fidelity Advisor Equity Income Fund - Class M

34,84 $

FEIRX0,63 %

Fidelity Advisor Equity Income Fund - Class I

36,16 $

EQPIX0,60 %

Fidelity Advisor Equity Income Fund - Class C

34,10 $

FEICX0,61 %

Fidelity Advisor Equity Income Fund - Class Z

36,08 $

FZAGX0,61 %

Fidelity Advisor Equity Income Fund - Class A

33,48 $

FEIAX0,62 %

Prejšnji trg. dan.

29,19 $

Donos v tekočem letu

3,02 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

574,23 mio. USD

Donos

2,38 %

Vnaprejšnji stroški

-

Začetni datum

9. maj 2008

Borzne novice

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