Fidelity Leveraged Company Stock Fund - Class K (FLCKX) verð á verðbréfasjóðum og fréttir

HeimFLCKX • Verðbréfasjóður

Fidelity Leveraged Company Stock Fund - Class K

43,71 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Alger Large Cap Growth Portfolio Class I-2

96,23 $

AAGOX0,98%

Alger Capital Appreciation Fund Class Z

40,19 $

ACAZX1,01%

Alger Capital Appreciation Institutional Fund Class Y

52,13 $

ACAYX1,05%

Tarkio Fund

37,01 $

TARKX2,18%

Kinetics Paradigm Fund Class Institutional

141,78 $

KNPYX5,14%

Carillon Chartwell Small Cap Fund Class R-6

22,60 $

CSSVX1,57%

Driehaus Small Cap Growth Fund Institutional Class

27,41 $

DNSMX1,18%

Verðbréfasjóður

Við síðustu lokun

42,94 $

Ávöxtun á árinu

5,04%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

175,96 m. USD

Söluþóknun

Upphafsdagur

9. maí 2008

Viðskiptafréttir

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1,76%