Fidelity Advisor® Balanced Fund Class Z (FBAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFBAVX • ກອງທຶນຮວມ

Fidelity Advisor® Balanced Fund Class Z

$32,13

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor® Balanced Fund Class A

$32,13

FBAOX0,53%

Fidelity Advisor® Balanced Fund Class M

$32,13

FBAQX0,53%

Fidelity Advisor® Balanced Fund Class I

$32,13

FBAUX0,53%

Fidelity Advisor® Balanced Fund Class C

$32,12

FBARX0,53%

Fidelity Balanced Fund - Class K

$32,14

FBAKX0,53%

Fidelity Balanced K6 Fund

$17,34

FBKFX0,57%

Fidelity Advisor Equity Growth Fund - Class Z

$27,11

FZAFX0,66%

Fidelity Advisor Equity Growth Fund - Class I

$26,61

EQPGX0,63%

Fidelity Advisor Equity Growth Fund - Class M

$21,36

FAEGX0,65%

Fidelity Advisor Equity Growth Fund - Class C

$15,77

EPGCX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,51 ຕື້ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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