Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Real Estate Fund - Class A (FIRAX)

Početna stranicaFIRAX • uzajamni fond

Fidelity Advisor International Real Estate Fund - Class A

10,14 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,20 $

Povrat za tekuću godinu

9,88 %

Omjer troškova

1,18 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

12,19 mil. USD

Prinos

2,51 %

Ulazna naknada

5,75 %

Datum pokretanja

4. tra 2007.

Vijesti s tržišta

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