NAA Risk Managed Real Estate A (GURAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGURAX • Birgə Fond

NAA Risk Managed Real Estate A

31,58 $

8 may · USD · MUTF · İmtina

NAA Risk Managed Rl Estt Inst

32,07 $

GURIX0,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,08 $

VGSCX0,90%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,12 $

VGISX0,90%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,46 $

PHRIX0,65%

ProFunds Biotechnology UltraSector Fund Investor Class

35,65 $

BIPIX1,11%

Cohen & Steers Institutional Realty Shares

48,83 $

CSRIX0,59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,21 $

VGSAX0,90%

ProFunds Biotechnology UltraSector Fund Service Class

18,54 $

BIPSX1,09%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,58 $

VRREX0,59%

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58%

Birgə fond

Əvvəlki qapanış

31,71 $

İlin əvvəlindən bugünə qədərki gəlir

1,09%

Xərc əmsalı

1,59%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

3,81 mln USD

Gəlir

2,77%

Ön yüklənmə

4,75%

Başlama tarixi

28 mar 2014

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