LDR Real Estate Value-Opportunity Fund, P Class (HLPPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHLPPX • મ્યુચ્યુઅલ ફંડ

LDR Real Estate Value-Opportunity Fund, P Class

$9.82

9 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Materials Fund - Class M

$83.74

FMFTX0.43%

Columbia Contrarian Core Fund Institutional Class

$33.94

SMGIX0.088%

PIMCO Real Return Fund Class R

$10.19

PRRRX0.098%

Nicholas Fund

$90.44

NICSX0.022%

Fidelity Advisor Real Estate Fund - Class M

$16.46

FHETX0.55%

MFS International Intrinsic Value Fund Class R3

$39.79

MINGX0.79%

Invesco International Diversified Fund Class R

$15.57

OIDNX0.45%

Invesco Developing Markets Fund Class R

$38.59

ODVNX0.42%

Macquarie Core Equity Fund Class Y

$19.86

WCEYX0.00%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$46.78

RYBHX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.80

YTD વળતર

-4.62%

ખર્ચનો ગુણોત્તર

2.57%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.00 લાખ USD

ઊપજ

2.31%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 ડિસે, 2009

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