Fidelity Magellan Fund - Class K (FMGKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMGKX • ກອງທຶນຮວມ

Fidelity Magellan Fund - Class K

$15,14

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Magellan K6 Fund

$20,37

FMKFX0,49%

Fidelity Advisor Magellan Fund - Class Z

$15,10

FMASX0,47%

Fidelity Advisor Magellan Fund - Class A

$15,07

FMAEX0,47%

Fidelity Advisor Magellan Fund - Class M

$15,06

FMAJX0,47%

Fidelity Advisor Magellan Fund - Class C

$15,03

FMANX0,47%

Fidelity Advisor International Capital Appreciation Fund - Class A

$34,40

FCPAX0,44%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$37,20

FIDZX0,40%

Fidelity Advisor International Capital Appreciation Fund - Class I

$37,09

FCPIX0,43%

Fidelity International Capital Appreciation K6 Fund

$18,73

FAPCX0,38%

Fidelity Advisor International Capital Appreciation Fund - Class C

$29,12

FCPCX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,35%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

661,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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