Fidelity Advisor New Insights Fund - Class C (FNICX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFNICX • Ieguldījumu fonds

Fidelity Advisor New Insights Fund - Class C

32,17 $

13. apr. · USD · MUTF · Atruna

Fidelity Advisor New Insights Fund - Class A

47,12 $

FNIAX0,86%

Fidelity Advisor New Insights Fund - Class Z

50,38 $

FZANX0,86%

Fidelity Advisor New Insights Fund - Class M

43,00 $

FNITX0,87%

Fidelity Advisor New Insights Fund - Class I

49,99 $

FINSX0,87%

PIMCO Income Fund Institutional Class

10,89 $

PIMIX0,092%

Fidelity Advisor Total Bond Fund - Class I

9,61 $

FEPIX0,21%

Vanguard 500 Index Fund Admiral Shares

635,71 $

VFIAX1,02%

Vanguard Total Stock Market Index Fund Institutional Select Shares

324,71 $

VSTSX1,11%

Fidelity Advisor Total Bond Fund - Class M

9,61 $

FEPTX0,21%

American Funds AMCAP Fund® Class A

45,34 $

AMCPX1,55%

Ieguldījumu fonds

Slēgšanas kurss

31,89 $

Peļņa no gada sākuma

-4,36%

Izdevumu koeficients

1,82%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

562,18 milj. USD

Komisija

-

Ieviešanas datums

2003. gada 31. jūl.

Tirgus ziņas

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