Fidelity Advisor International Real Estate Fund - Class A (FIRAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFIRAX • Ieguldījumu fonds

Fidelity Advisor International Real Estate Fund - Class A

10,14 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,20 $

Peļņa no gada sākuma

9,88%

Izdevumu koeficients

1,18%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

12,19 milj. USD

Peļņa

2,51%

Komisija

5,75%

Ieviešanas datums

2007. gada 4. apr.

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