Fidelity Advisor New Insights Fund - Class C (FNICX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFNICX • Verðbréfasjóður

Fidelity Advisor New Insights Fund - Class C

33,15 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor New Insights Fund - Class A

48,57 $

FNIAX0,98%

Fidelity Advisor New Insights Fund - Class M

44,32 $

FNITX0,96%

Fidelity Advisor New Insights Fund - Class Z

51,93 $

FZANX0,97%

Fidelity Advisor New Insights Fund - Class I

51,52 $

FINSX0,96%

PIMCO Income Fund Institutional Class

10,95 $

PIMIX0,46%

Fidelity Advisor Total Bond Fund - Class I

9,64 $

FEPIX0,31%

Vanguard 500 Index Fund Admiral Shares

657,92 $

VFIAX1,20%

Vanguard Total Stock Market Index Fund Institutional Select Shares

336,07 $

VSTSX1,28%

Fidelity Advisor Total Bond Fund - Class M

9,64 $

FEPTX0,31%

American Funds AMCAP Fund® Class A

47,14 $

AMCPX1,42%

Verðbréfasjóður

Við síðustu lokun

32,83 $

Ávöxtun á árinu

-4,36%

Kostnaðarhlutfall

1,82%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

562,18 m. USD

Söluþóknun

-

Upphafsdagur

31. júl. 2003

Viðskiptafréttir

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