តម្លៃសង្គហធន Fidelity Equity Dividend Income Fund - Class K (FETKX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFETKX • សង្គហធន

Fidelity Equity Dividend Income Fund - Class K

28.64$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Putnam Large Cap Value Fund Class A

35.31$

PEYAX0.43%

American Funds American Mutual Fund® Class F-1

55.74$

AMFFX0.41%

Invesco Comstock Fund Class A

29.55$

ACSTX0.31%

Victory RS Large Cap Alpha Fund Class A

58.40$

GPAFX0.38%

BNY Mellon Dynamic Value Fund Class A

45.67$

DAGVX0.48%

BNY Mellon Equity Income Fund Class A

31.30$

DQIAX0.064%

Fidelity Capital Appreciation Fund - Class K

43.35$

FCAKX0.14%

Fidelity Value Fund - Class K

13.94$

FVLKX0.43%

Fidelity Growth & Income Portfolio - Class K

63.42$

FGIKX0.016%

Fidelity Mid-Cap Stock Fund - Class K

44.18$

FKMCX0.80%

សង្គហធន

បិទពីមុន

28.54$

ផលចំណេញ YTD

12.56%

អនុបាតចំណាយ

0.46%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

547.43 លាន USD

លទ្ធផល

2.45%

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