Fidelity Low-Priced Stock Fund - Class K (FLPKX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFLPKX • podielový fond

Fidelity Low-Priced Stock Fund - Class K

44,62 $

3. 7. · USD · MUTF · Vylúčenie

Invesco Discovery Fund Class R6

130,00 $

ODIIX1,18 %

Principal MidCap Fund Class R6

47,82 $

PMAQX1,04 %

Vanguard 500 Index Fund Admiral Shares

579,57 $

VFIAX0,85 %

Vanguard Mid-Cap Index Fund Institutional Shares

77,67 $

VMCIX0,60 %

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

71,58 $

RWIGX0,65 %

Vanguard Equity-Income Fund Admiral Shares

94,87 $

VEIRX0,38 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

41,49 $

VEMAX0,46 %

Vanguard Small-Cap Index Fund Institutional Shares

116,62 $

VSCIX0,71 %

Vanguard Developed Markets Index Fund Admiral Shares

18,39 $

VTMGX0,11 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Podielový fond

Predch. zatv. cena

44,41 $

Návratnosť od začiatku tohto roka

7,06 %

Pomer nákladov

0,82 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

1,99 mld. USD

Výnos

1,80 %

Vstupný poplatok

-

Dátum založenia

9. 5. 2008

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