Fidelity Low-Priced Stock Fund - Class K (FLPKX) verð á verðbréfasjóðum og fréttir

HeimFLPKX • Verðbréfasjóður

Fidelity Low-Priced Stock Fund - Class K

43,55 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,50 $

Ávöxtun á árinu

2,65%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,96 ma. USD

Ávöxtun

1,86%

Söluþóknun

Upphafsdagur

9. maí 2008

Viðskiptafréttir

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