Çmimi dhe lajme për fondin e përbashkët Fidelity Balanced Fund - Class K (FBAKX) - Financat me Google

Financa

Faqja kryesoreFBAKX • Fond i përbashkët

Fidelity Balanced Fund - Class K

32,14 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Balanced Fund

32,13 USD

FBALX0,53%

Vanguard Wellesley® Income Fund Admiral™ Shares

61,65 USD

VWIAX0,44%

PIMCO Total Return Fund Institutional Class

8,86 USD

PTTRX0,23%

Fidelity Advisor® Balanced Fund Class A

32,13 USD

FBAOX0,53%

Fidelity Advisor® Balanced Fund Class Z

32,13 USD

FBAVX0,53%

Fidelity Advisor® Balanced Fund Class I

32,13 USD

FBAUX0,53%

Fidelity Advisor® Balanced Fund Class M

32,13 USD

FBAQX0,53%

Fidelity Advisor® Balanced Fund Class C

32,12 USD

FBARX0,53%

Fidelity Contrafund - Class K

24,41 USD

FCNKX0,65%

Fidelity Balanced K6 Fund

17,34 USD

FBKFX0,57%

Fond i përbashkët

Mbyllja e fundit

32,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,19%

Raporti i shpenzimit

0,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

7,99 mld USD

Rendimenti

1,70%

Parapagesa

-

Data e fillimit

9 maj 2008

Lajmet nga tregu

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