Fidelity Advisor International Real Estate Fund - Class A (FIRAX) Хамтын сангийн үнэ & Мэдээ

НүүрFIRAX • Хамтын сан

Fidelity Advisor International Real Estate Fund - Class A

$ 10.17

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Real Estate Fund - Class C

$ 9.88

FIRCX0.30%

Fidelity Advisor International Real Estate Fund - Class I

$ 10.28

FIRIX0.29%

Fidelity Advisor International Real Estate Fund - Class Z

$ 10.26

FIKLX0.29%

Fidelity Advisor International Real Estate Fund - Class M

$ 10.09

FIRTX0.30%

Fidelity Series Emerging Markets Opportunities Fund

$ 26.24

FEMSX0.38%

Third Avenue Value Fund Institutional Class

$ 78.90

TAVFX0.11%

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

$ 13.42

TCAAX0.22%

JPMorgan Global Allocation Fund Class A

$ 20.24

GAOAX0.35%

Хамтын сан

Өмнөх хаалт

$ 10.14

YTD өгөөж

-3.36%

Зардлын харьцаа

1.18%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.60 сая USD

Өгөөж

2.85%

Эхлэл зардал

5.75%

Эхлэх огноо

2007 оны 4-р сарын 4

Зах зээлийн мэдээ

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