Fidelity Advisor Asset Manager 85% - Class A (FEYAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFEYAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Asset Manager 85% - Class A

$31.85

16 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Asset Manager 85% - Class Z

$32.06

FIQCX0.031%

Fidelity Advisor Asset Manager 85% - Class M

$31.59

FEYTX0.00%

Fidelity Advisor Asset Manager 85% - Class I

$32.17

FEYIX0.031%

Fidelity Advisor Asset Manager 85% - Class C

$31.18

FEYCX0.00%

Fidelity Advisor Asset Manager 70% - Class I

$31.82

FAAIX0.00%

Fidelity Advisor Asset Manager 50% - Class A

$22.63

FFAMX0.044%

Fidelity Advisor Asset Manager 70% - Class A

$31.73

FAASX0.00%

Fidelity Asset Manager 85% Fund

$32.31

FAMRX0.031%

Quantified Global Fund Investor Class Shares

$8.28

QGBLX0.24%

Goldman Sachs Growth Allocation Fund Investor Class

$20.72

GGSTX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.85

YTD વળતર

-1.00%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.21 કરોડ USD

ઊપજ

1.23%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

2 ઑક્ટો, 2006

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