Fidelity Advisor New Insights Fund - Class C (FNICX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFNICX • podielový fond

Fidelity Advisor New Insights Fund - Class C

30,57 $

7. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor New Insights Fund - Class Z

47,86 $

FZANX0,31 %

Fidelity Advisor New Insights Fund - Class M

40,86 $

FNITX0,32 %

Fidelity Advisor New Insights Fund - Class A

44,77 $

FNIAX0,31 %

Fidelity Advisor New Insights Fund - Class I

47,49 $

FINSX0,32 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Vanguard Total Stock Market Index Fund Institutional Select Shares

311,97 $

VSTSX0,067 %

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10 %

American Funds AMCAP Fund® Class A

42,80 $

AMCPX0,33 %

Podielový fond

Predch. zatv. cena

30,47 $

Návratnosť od začiatku tohto roka

-4,36 %

Pomer nákladov

1,82 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

562,18 mil. USD

Vstupný poplatok

-

Dátum založenia

31. 7. 2003

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