LDR Real Estate Value-Opportunity Fund, P Class-beleggingsfonds (HLPPX): koers en nieuws

HomepageHLPPX • Open-end beleggingsfonds

LDR Real Estate Value-Opportunity Fund, P Class

$ 9,80

8 mei · USD · MUTF · Disclaimer

Fidelity Advisor Materials Fund - Class M

$ 83,38

FMFTX0,85%

Columbia Contrarian Core Fund Institutional Class

$ 33,97

SMGIX0,65%

PIMCO Real Return Fund Class R

$ 10,18

PRRRX0,39%

Nicholas Fund

$ 90,42

NICSX0,30%

Fidelity Advisor Real Estate Fund - Class M

$ 16,37

FHETX0,49%

MFS International Intrinsic Value Fund Class R3

$ 39,48

MINGX0,025%

Invesco International Diversified Fund Class R

$ 15,50

OIDNX0,13%

Invesco Developing Markets Fund Class R

$ 38,43

ODVNX0,10%

Macquarie Core Equity Fund Class Y

$ 19,86

WCEYX0,51%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$ 47,00

RYBHX1,05%

Beleggingsfonds

Vorige slotkoers

$ 9,84

Rendement lopende jaar

-4,62%

Kostenratio

2,57%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

5,50 mln. USD

Rendement

2,31%

Initiële kosten

Ingangsdatum

22 dec 2009

Marktnieuws

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