Fidelity Leveraged Company Stock Fund - Class K (FLCKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFLCKX • Verðbréfasjóður

Fidelity Leveraged Company Stock Fund - Class K

45,62 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor® Leveraged Company Stock Fund Class Z

45,23 $

FLEOX0,98%

Fidelity Advisor® Leveraged Company Stock Fund Class I

45,18 $

FLENX0,98%

Fidelity Advisor® Leveraged Company Stock Fund Class M

44,94 $

FLELX0,99%

Fidelity Advisor® Leveraged Company Stock Fund Class A

45,06 $

FLEJX0,99%

Fidelity Advisor® Leveraged Company Stock Fund Class C

44,70 $

FLEMX0,97%

Alger Large Cap Growth Portfolio Class I-2

105,28 $

AAGOX1,45%

Alger Capital Appreciation Fund Class Z

44,90 $

ACAZX1,01%

Alger Capital Appreciation Institutional Fund Class Y

58,10 $

ACAYX1,04%

Tarkio Fund

35,98 $

TARKX0,59%

Kinetics Paradigm Fund Class Institutional

111,59 $

KNPYX0,81%

Verðbréfasjóður

Við síðustu lokun

45,17 $

Ávöxtun á árinu

20,78%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

190,30 m. USD

Ávöxtun

0,16%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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