LDR Real Estate Value-Opportunity Fund, P Class (HLPPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHLPPX • Verðbréfasjóður

LDR Real Estate Value-Opportunity Fund, P Class

9,82 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

-4,62%

Kostnaðarhlutfall

2,57%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

5,50 m. USD

Ávöxtun

2,31%

Söluþóknun

-

Upphafsdagur

22. des. 2009

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