Cijena uzajamnog fonda i vijesti za Fidelity Fund - Class K (FFDKX) – Google Finance

Početna stranicaFFDKX • uzajamni fond

Fidelity Fund - Class K

101,16 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Dividend Growth Fund - Class K

40,86 $

FDGKX0,76 %

Fidelity Equity-Income Fund - Class K

79,08 $

FEIKX0,25 %

Fidelity Blue Chip Growth Fund - Class K

237,00 $

FBGKX0,83 %

Fidelity Growth Company Fund - Class K

42,06 $

FGCKX0,67 %

Fidelity Magellan Fund - Class K

15,56 $

FMGKX0,91 %

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61 %

Vanguard PRIMECAP Core Fund Investor Shares

36,13 $

VPCCX0,28 %

Fidelity Value Fund - Class K

13,64 $

FVLKX0,073 %

Fidelity Mid-Cap Stock Fund - Class K

42,96 $

FKMCX0,40 %

Fidelity Growth & Income Portfolio - Class K

67,99 $

FGIKX0,50 %

Preth. zaklj. cijena

100,19 $

Povrat za tekuću godinu

−0,07 %

Omjer troškova

0,35 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

281,20 mil. USD

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

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