តម្លៃសង្គហធន LDR Real Estate Value-Opportunity Fund, P Class (HLPPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHLPPX • សង្គហធន

LDR Real Estate Value-Opportunity Fund, P Class

9.82$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.80$

ផលចំណេញ YTD

-4.62%

អនុបាតចំណាយ

2.57%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.50 លាន USD

លទ្ធផល

2.31%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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