Cijena uzajamnog fonda i vijesti za Fidelity Balanced Fund - Class K (FBAKX) – Google Finance

Početna stranicaFBAKX • uzajamni fond

Fidelity Balanced Fund - Class K

30,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Balanced Fund Class A

30,04 $

FBAOX0,50 %

Fidelity Advisor® Balanced Fund Class Z

30,06 $

FBAVX0,50 %

Fidelity Advisor® Balanced Fund Class I

30,05 $

FBAUX0,50 %

Fidelity Advisor® Balanced Fund Class M

30,03 $

FBAQX0,50 %

Fidelity Advisor® Balanced Fund Class C

29,99 $

FBARX0,50 %

Fidelity Balanced K6 Fund

16,23 $

FBKFX0,43 %

Fidelity Series All-Sector Equity Fund

12,74 $

FSAEX0,87 %

Fidelity Balanced Fund

30,06 $

FBALX0,50 %

Vanguard Wellesley® Income Fund Admiral™ Shares

61,44 $

VWIAX0,049 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

Preth. zaklj. cijena

29,92 $

Povrat za tekuću godinu

−2,91 %

Omjer troškova

0,39 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

8,21 mlr. USD

Prinos

1,89 %

Ulazna naknada

-

Datum pokretanja

9. svi 2008.

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