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

HeimFLCKX • Verðbréfasjóður

Fidelity Leveraged Company Stock Fund - Class K

50,41 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Alger Large Cap Growth Portfolio Class I-2

111,73 $

AAGOX0,78%

Alger Capital Appreciation Fund Class Z

46,55 $

ACAZX1,35%

Alger Capital Appreciation Institutional Fund Class Y

60,44 $

ACAYX1,29%

Tarkio Fund

41,44 $

TARKX0,12%

Kinetics Paradigm Fund Class Institutional

144,35 $

KNPYX0,14%

Carillon Chartwell Small Cap Fund Class R-6

25,18 $

CSSVX0,92%

Driehaus Small Cap Growth Fund Institutional Class

30,54 $

DNSMX0,23%

Fidelity Value Fund - Class K

15,61 $

FVLKX0,19%

Fidelity Mid-Cap Stock Fund - Class K

52,88 $

FKMCX0,019%

Verðbréfasjóður

Við síðustu lokun

49,97 $

Ávöxtun á árinu

-3,00%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

156,58 m. USD

Söluþóknun

Upphafsdagur

9. maí 2008

Viðskiptafréttir

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