Çmimi dhe lajme për fondin e përbashkët Fidelity Equity Dividend Income Fund - Class K (FETKX) - Financat me Google

Faqja kryesoreFETKX • Fond i përbashkët

Fidelity Equity Dividend Income Fund - Class K

27,62 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

33,82 USD

PEYAX0,42%

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

Invesco Comstock Fund Class A

27,84 USD

ACSTX0,22%

Victory RS Large Cap Alpha Fund Class A

55,32 USD

GPAFX0,14%

Invesco Comstock Select Fund Class A

30,06 USD

CGRWX0,33%

Oakmark Fund Investor Class

146,71 USD

OAKMX0,31%

Davis New York Venture Fund Class A

25,71 USD

NYVTX0,27%

Fidelity Advisor Equity Income Fund - Class M

33,20 USD

FEIRX0,42%

Fidelity Advisor Equity Income Fund - Class I

34,45 USD

EQPIX0,41%

Fidelity Advisor Equity Income Fund - Class C

32,50 USD

FEICX0,40%

Fond i përbashkët

Mbyllja e fundit

27,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

287,91 mln USD

Rendimenti

2,37%

Parapagesa

-

Data e fillimit

9 maj 2008

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