Fidelity Low-Priced Stock Fund - Class K (FLPKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFLPKX • Ieguldījumu fonds

Fidelity Low-Priced Stock Fund - Class K

45,12 $

15. aug. · USD · MUTF · Atruna

Invesco Discovery Fund Class R6

131,08 $

ODIIX0,70%

Vanguard 500 Index Fund Admiral Shares

595,96 $

VFIAX0,27%

Vanguard Equity-Income Fund Admiral Shares

96,05 $

VEIRX0,094%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

42,66 $

VEMAX0,26%

Principal MidCap Fund Class R6

47,28 $

PMAQX0,30%

Vanguard Small-Cap Index Fund Institutional Shares

117,86 $

VSCIX0,37%

Vanguard Mid-Cap Index Fund Institutional Shares

78,16 $

VMCIX0,24%

Vanguard Developed Markets Index Fund Admiral Shares

18,91 $

VTMGX0,42%

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

72,81 $

RWIGX0,069%

Dodge & Cox Income Fund Class I

12,70 $

DODIX0,16%

Ieguldījumu fonds

Slēgšanas kurss

45,30 $

Peļņa no gada sākuma

7,52%

Izdevumu koeficients

0,82%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,85 mljrd. USD

Peļņa

1,79%

Komisija

Ieviešanas datums

2008. gada 9. maijs

Tirgus ziņas

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