Çmimi dhe lajme për fondin e përbashkët LDR Real Estate Value-Opportunity Fund, P Class (HLPPX)

Faqja kryesoreHLPPX • Fond i përbashkët

LDR Real Estate Value-Opportunity Fund, P Class

9,82 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class M

83,74 USD

FMFTX0,43%

Columbia Contrarian Core Fund Institutional Class

33,94 USD

SMGIX0,088%

PIMCO Real Return Fund Class R

10,19 USD

PRRRX0,098%

Nicholas Fund

90,44 USD

NICSX0,022%

Fidelity Advisor Real Estate Fund - Class M

16,46 USD

FHETX0,55%

MFS International Intrinsic Value Fund Class R3

39,79 USD

MINGX0,79%

Invesco International Diversified Fund Class R

15,57 USD

OIDNX0,45%

Invesco Developing Markets Fund Class R

38,59 USD

ODVNX0,42%

Macquarie Core Equity Fund Class Y

19,86 USD

WCEYX0,00%

Rydex S&P MidCap 400 Pure Growth Fund Class H

46,78 USD

RYBHX0,47%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,62%

Raporti i shpenzimit

2,57%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,50 mln USD

Rendimenti

2,31%

Parapagesa

Data e fillimit

22 dhj 2009

Lajmet nga tregu

Barron's

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0,071%

Investor's Business Daily

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3 Under-the-Radar Stocks that Legendary Investor Bill Miller Thinks Are Cheap

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4 orë më parë

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