Cijena uzajamnog fonda i vijesti za Fidelity Advisor New Insights Fund - Class C (FNICX) – Google Finance

Financije

Početna stranicaFNICX • uzajamni fond

Fidelity Advisor New Insights Fund - Class C

32,17 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor New Insights Fund - Class Z

50,29 $

FZANX1,02 %

Fidelity Advisor New Insights Fund - Class M

42,97 $

FNITX1,01 %

Fidelity Advisor New Insights Fund - Class A

47,06 $

FNIAX1,01 %

Fidelity Advisor New Insights Fund - Class I

49,90 $

FINSX1,01 %

PIMCO Income Fund Institutional Class

11,03 $

PIMIX0,091 %

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,00 %

Vanguard 500 Index Fund Admiral Shares

643,48 $

VFIAX0,48 %

Vanguard Total Stock Market Index Fund Institutional Select Shares

328,58 $

VSTSX0,49 %

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,00 %

American Funds AMCAP Fund® Class A

45,79 $

AMCPX0,75 %

Preth. zaklj. cijena

31,85 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

1,65 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

624,24 mil. USD

Ulazna naknada

-

Datum pokretanja

31. srp 2003.

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