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

16,26 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus SGA Emerging Markets Equity Fund Class A

7,22 USD

HEMZX0,70%

Fidelity Advisor Growth Opportunities Fund - Class M

156,32 USD

FAGOX0,55%

ClearBridge Small Cap Growth Fund Class A

31,21 USD

SASMX1,27%

American Funds New World Fund® Class R-4

78,98 USD

RNWEX0,42%

Voya Large Cap Value Fund Class A

10,91 USD

IEDAX0,46%

Invesco International Diversified Fund Class R

15,27 USD

OIDNX0,20%

Macquarie Core Equity Fund Class Y

19,28 USD

WCEYX0,84%

Rydex S&P MidCap 400 Pure Growth Fund Class H

45,02 USD

RYBHX1,24%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

39,72 USD

FMCAX0,46%

Fond i përbashkët

Mbyllja e fundit

16,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

1,28%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

74,04 mln USD

Rendimenti

1,38%

Parapagesa

3,50%

Data e fillimit

12 sht 2002

Lajmet nga tregu

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