LDR Real Estate Value-Opportunity Fund, P Class (HLPPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHLPPX • vzajemni sklad

LDR Real Estate Value-Opportunity Fund, P Class

9,82 $

9. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,80 $

Donos v tekočem letu

−4,62 %

Razmerje stroškov

2,57 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

5,50 mio. USD

Donos

2,31 %

Vnaprejšnji stroški

-

Začetni datum

22. dec. 2009

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