Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Real Estate Fund - Class M (FHETX)

Faqja kryesoreFHETX • Fond i përbashkët

Fidelity Advisor Real Estate Fund - Class M

16,85 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus SGA Emerging Markets Equity Fund Class A

7,08 USD

HEMZX0,85%

PIMCO Real Return Fund Class R

10,20 USD

PRRRX0,29%

Invesco International Diversified Fund Class R

15,44 USD

OIDNX0,64%

Macquarie Core Equity Fund Class Y

20,70 USD

WCEYX1,90%

Rydex S&P MidCap 400 Pure Growth Fund Class H

47,99 USD

RYBHX3,23%

Janus Henderson Triton Fund Class R

23,15 USD

JGMRX2,57%

LDR Real Estate Value-Opportunity Fund, P Class

10,43 USD

HLPPX1,32%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Fidelity Advisor Energy Fund - Class M

46,97 USD

FAGNX2,75%

Fidelity Advisor Mid Cap II Fund - Class M

21,25 USD

FITIX3,10%

Fond i përbashkët

Mbyllja e fundit

17,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,15%

Raporti i shpenzimit

1,28%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

76,25 mln USD

Rendimenti

1,39%

Parapagesa

3,50%

Data e fillimit

12 sht 2002

Lajmet nga tregu

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19 orë më parë

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