Fidelity Advisor Asset Manager 50% - Class M (FFTMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFFTMX • Verðbréfasjóður

Fidelity Advisor Asset Manager 50% - Class M

22,81 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Asset Manager 85% - Class M

31,99 $

FEYTX1,27%

Fidelity Advisor Asset Manager 70% - Class M

32,09 $

FTASX1,10%

Fidelity Advisor Asset Manager 50% - Class I

22,90 $

FFIMX0,93%

Fidelity Advisor Asset Manager 50% - Class Z

22,87 $

FIKZX0,93%

Fidelity Advisor Asset Manager 50% - Class A

22,83 $

FFAMX0,88%

Fidelity Advisor Asset Manager 50% - Class C

22,58 $

FFCMX0,89%

Fidelity Advisor Asset Manager 60% - Class M

17,90 $

FSATX1,02%

Schwab MarketTrack Conservative Portfolio™

16,16 $

SWCGX0,75%

Schwab MarketTrack Balanced Portfolio™

20,77 $

SWBGX0,92%

Fidelity Advisor Asset Manager 60% - Class C

17,72 $

FSCNX0,97%

Verðbréfasjóður

Við síðustu lokun

22,61 $

Ávöxtun á árinu

-0,41%

Kostnaðarhlutfall

1,07%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

52,16 m. USD

Ávöxtun

1,87%

Söluþóknun

3,50%

Upphafsdagur

2. okt. 2006

Viðskiptafréttir

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