Fidelity Advisor International Real Estate Fund - Class A (FIRAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFIRAX • Birgə Fond

Fidelity Advisor International Real Estate Fund - Class A

10,14 $

2 apr · USD · MUTF · İmtina

Fidelity Advisor International Real Estate Fund - Class C

9,85 $

FIRCX0,61%

Fidelity Advisor International Real Estate Fund - Class I

10,25 $

FIRIX0,68%

Fidelity Advisor International Real Estate Fund - Class Z

10,23 $

FIKLX0,58%

Fidelity Advisor International Real Estate Fund - Class M

10,06 $

FIRTX0,59%

Fidelity Series Emerging Markets Opportunities Fund

26,14 $

FEMSX0,42%

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00%

Putnam Global Income Trust Class A

9,97 $

PGGIX0,00%

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,00%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

Birgə fond

Əvvəlki qapanış

10,20 $

İlin əvvəlindən bugünə qədərki gəlir

9,88%

Xərc əmsalı

1,18%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

12,19 mln USD

Gəlir

2,51%

Ön yüklənmə

5,75%

Başlama tarixi

4 apr 2007

Bazarla bağlı xəbərlər

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.INX

0,11%