Cijena uzajamnog fonda i vijesti za Fidelity Advisor Real Estate Fund - Class M (FHETX)

Početna stranicaFHETX • uzajamni fond

Fidelity Advisor Real Estate Fund - Class M

16,26 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Virtus SGA Emerging Markets Equity Fund Class A

7,22 $

HEMZX0,70 %

Fidelity Advisor Growth Opportunities Fund - Class M

156,32 $

FAGOX0,55 %

ClearBridge Small Cap Growth Fund Class A

31,21 $

SASMX1,27 %

American Funds New World Fund® Class R-4

78,98 $

RNWEX0,42 %

Voya Large Cap Value Fund Class A

10,91 $

IEDAX0,46 %

Invesco International Diversified Fund Class R

15,27 $

OIDNX0,20 %

Macquarie Core Equity Fund Class Y

19,28 $

WCEYX0,84 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

45,02 $

RYBHX1,24 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,72 $

FMCAX0,46 %

Uzajamni fond

Preth. zaklj. cijena

16,19 $

Povrat za tekuću godinu

2,94 %

Omjer troškova

1,28 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

74,04 mil. USD

Prinos

1,38 %

Ulazna naknada

3,50 %

Datum pokretanja

12. ruj 2002.

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