Cijena uzajamnog fonda i vijesti za Fidelity Low-Priced Stock Fund - Class K (FLPKX)

Početna stranicaFLPKX • uzajamni fond

Fidelity Low-Priced Stock Fund - Class K

43,55 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Discovery Fund Class R6

129,56 $

ODIIX0,22 %

Principal MidCap Fund Class R6

47,21 $

PMAQX0,47 %

Vanguard 500 Index Fund Admiral Shares

572,58 $

VFIAX0,53 %

Vanguard Mid-Cap Index Fund Institutional Shares

76,61 $

VMCIX0,73 %

American Funds Capital World Growth and Income Fund® Class R-6

71,11 $

RWIGX0,37 %

Vanguard Equity-Income Fund Admiral Shares

93,24 $

VEIRX0,56 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,96 $

VEMAX0,22 %

Vanguard Small-Cap Index Fund Institutional Shares

113,60 $

VSCIX0,18 %

Vanguard Developed Markets Index Fund Admiral Shares

18,33 $

VTMGX0,38 %

Dodge & Cox Income Fund Class I

12,64 $

DODIX0,32 %

Uzajamni fond

Preth. zaklj. cijena

43,50 $

Povrat za tekuću godinu

2,65 %

Omjer troškova

0,82 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

1,96 mlr. USD

Prinos

1,86 %

Ulazna naknada

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

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