Fidelity Advisor Real Estate Fund - Class M (FHETX) цена на заеднички фонд и вести

Почетна страницаFHETX • Заеднички фонд

Fidelity Advisor Real Estate Fund - Class M

16,37 $

30 апр. · USD · MUTF · Оградување

Virtus SGA Emerging Markets Equity Fund Class A

7,27 $

HEMZX0,69 %

Fidelity Advisor Growth Opportunities Fund - Class M

156,27 $

FAGOX0,032 %

ClearBridge Small Cap Growth Fund Class A

31,30 $

SASMX0,29 %

American Funds New World Fund® Class R-4

79,28 $

RNWEX0,38 %

Voya Large Cap Value Fund Class A

10,93 $

IEDAX0,18 %

Invesco International Diversified Fund Class R

15,35 $

OIDNX0,52 %

Macquarie Core Equity Fund Class Y

19,35 $

WCEYX0,36 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

44,99 $

RYBHX0,067 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,67 $

FMCAX0,13 %

Заеднички фонд

Прет. посл. цена

16,26 $

Поврат за тековна година до денешен датум

2,94 %

Стапка на вкупни трошоци

1,28 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

74,04 мил. USD

Принос

1,38 %

Влезна провизија

3,50 %

Датум на создавање

12.9.2002 г.

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