Fidelity Balanced Fund - Class K (FBAKX) Хамтын сангийн үнэ & Мэдээ

НүүрFBAKX • Хамтын сан

Fidelity Balanced Fund - Class K

$ 31.86

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Vanguard Wellesley® Income Fund Admiral™ Shares

$ 61.49

VWIAX0.065%

PIMCO Total Return Fund Institutional Class

$ 8.75

PTTRX0.00%

Fidelity Capital & Income Fund

$ 10.92

FAGIX0.00%

Fidelity Real Estate Investment Portfolio

$ 39.91

FRESX0.13%

Fidelity Advisor® Balanced Fund Class I

$ 31.84

FBAUX0.19%

Fidelity Advisor® Balanced Fund Class A

$ 31.84

FBAOX0.19%

Fidelity Advisor® Balanced Fund Class M

$ 31.84

FBAQX0.19%

Fidelity 500 Index Fund

$ 230.53

FXAIX0.078%

Fidelity Advisor® Balanced Fund Class C

$ 31.83

FBARX0.19%

Fidelity Advisor® Balanced Fund Class Z

$ 31.84

FBAVX0.19%

Хамтын сан

Өмнөх хаалт

$ 31.80

YTD өгөөж

-1.74%

Зардлын харьцаа

0.39%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.57 тэрбум USD

Өгөөж

1.80%

Эхлэл зардал

Эхлэх огноо

2008 оны 5-р сарын 9

Зах зээлийн мэдээ

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