Fidelity Balanced Fund - Class K (FBAKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFBAKX • Verðbréfasjóður

Fidelity Balanced Fund - Class K

32,26 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Balanced Fund

32,25 $

FBALX0,37%

Vanguard Wellesley® Income Fund Admiral™ Shares

61,79 $

VWIAX0,23%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,11%

Fidelity Advisor® Balanced Fund Class A

32,24 $

FBAOX0,34%

Fidelity Advisor® Balanced Fund Class Z

32,24 $

FBAVX0,34%

Fidelity Advisor® Balanced Fund Class I

32,24 $

FBAUX0,34%

Fidelity Advisor® Balanced Fund Class M

32,24 $

FBAQX0,34%

Fidelity Advisor® Balanced Fund Class C

32,23 $

FBARX0,34%

Fidelity Contrafund - Class K

24,47 $

FCNKX0,25%

Fidelity Balanced K6 Fund

17,41 $

FBKFX0,40%

Verðbréfasjóður

Við síðustu lokun

32,14 $

Ávöxtun á árinu

15,19%

Kostnaðarhlutfall

0,39%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

7,99 ma. USD

Ávöxtun

1,70%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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