Fidelity Advisor New Insights Fund - Class A (FNIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFNIAX • Investiciniai fondai

Fidelity Advisor New Insights Fund - Class A

43,78 $

06-06 · USD · MUTF · Atsisakymas

Fidelity Advisor New Insights Fund - Class C

31,29 $

FNICX1,16 %

Fidelity Advisor Total Bond Fund - Class A

9,43 $

FEPAX0,53 %

Fidelity Advisor Growth Opportunities Fund - Class A

183,73 $

FAGAX1,07 %

American Funds AMCAP Fund® Class A

44,39 $

AMCPX0,70 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Fidelity Advisor New Insights Fund - Class M

40,37 $

FNITX1,15 %

American Funds Washington Mutual Investors Fund Class A

64,99 $

AWSHX0,53 %

Fidelity Contrafund

22,48 $

FCNTX1,17 %

Fidelity Advisor Equity Growth Fund - Class A

20,23 $

EPGAX1,05 %

Fidelity 500 Index Fund

208,82 $

FXAIX1,04 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,29 $

Grąža nuo einamųjų metų pradžios

−4,54 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

7,37 mlrd. USD

Pelningumas

0,02 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-07-31

Rinkos naujienos

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