LDR Real Estate Value-Opportunity Fund, P Class (HLPPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHLPPX • ກອງທຶນຮວມ

LDR Real Estate Value-Opportunity Fund, P Class

$9,82

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,62%

ອັດຕາການໃຊ້ຈ່າຍ

2,57%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2009

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