Fidelity Advisor International Real Estate Fund - Class A (FIRAX) Цена на взаимен фонд и новини

Начална страницаFIRAX • Взаимен фонд

Fidelity Advisor International Real Estate Fund - Class A

10,14 $

2.04 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

10,20 $

Възвръщаемост от началото на годината до днешна дата

9,88%

Разходен коефициент

1,18%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

12,19 млн. USD

Доходност

2,51%

Начална такса

5,75%

Начална дата

4.04.2007 г.

Пазарни новини

incrypted

преди 2 дни

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