Fidelity Advisor International Real Estate Fund - Class A (FIRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIRAX • Investiciniai fondai

Fidelity Advisor International Real Estate Fund - Class A

10,50 $

04-10 · USD · MUTF · Atsisakymas

Fidelity Advisor International Real Estate Fund - Class C

10,20 $

FIRCX0,00 %

Fidelity Advisor International Real Estate Fund - Class I

10,62 $

FIRIX0,00 %

Fidelity Advisor International Real Estate Fund - Class Z

10,59 $

FIKLX0,094 %

Fidelity Advisor International Real Estate Fund - Class M

10,41 $

FIRTX0,096 %

Fidelity Series Emerging Markets Opportunities Fund

27,89 $

FEMSX0,14 %

Third Avenue Value Fund Institutional Class

82,29 $

TAVFX0,67 %

Payden Global Fixed Income Fund

7,64 $

PYGFX0,00 %

Putnam Global Income Trust Class A

10,02 $

PGGIX0,100 %

Thrivent Moderately Conservative Allocation Fund Class A

13,63 $

TCAAX0,15 %

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX0,048 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,51 $

Grąža nuo einamųjų metų pradžios

−3,36 %

Išlaidų rodiklis

1,18 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

10,60 mln. USD

Pelningumas

2,85 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-04-04

Rinkos naujienos

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