Cijena uzajamnog fonda i vijesti za Fidelity Advisor Real Estate Fund - Class Z (FIKJX) – Google Finance

Financije

Početna stranicaFIKJX • uzajamni fond

Fidelity Advisor Real Estate Fund - Class Z

16,69 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Cohen & Steers Realty Shares Fund Class I

66,24 $

CSJIX0,35 %

Cohen & Steers Realty Shares Fund Class R

66,42 $

CSJRX0,35 %

JHancock Real Estate Securities Fund Class R6

11,85 $

JABIX0,77 %

JHancock Real Estate Securities Fund Class C

11,90 $

JABFX0,85 %

Cohen & Steers Realty Shares Fund Class A

66,28 $

CSJAX0,35 %

JHancock Real Estate Securities Fund Class I

11,88 $

JABGX0,76 %

Cohen & Steers Realty Shares Fund Class Z

66,42 $

CSJZX0,36 %

Fidelity Advisor Real Estate Fund - Class C

15,42 $

FHECX0,65 %

Fidelity Advisor Real Estate Fund - Class M

16,29 $

FHETX0,62 %

Fidelity Advisor Real Estate Fund - Class I

16,74 $

FHEIX0,66 %

Preth. zaklj. cijena

16,59 $

Povrat za tekuću godinu

1,23 %

Omjer troškova

0,62 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

6,15 mil. USD

Prinos

2,10 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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