Fidelity Advisor Real Estate Fund - Class M (FHETX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFHETX • ກອງທຶນຮວມ

Fidelity Advisor Real Estate Fund - Class M

$16,26

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,28%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

74,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ຍ. 2002

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