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

Əsas səhifəGURAX • Birgə Fond

NAA Risk Managed Real Estate Fund A

31,69 $

26 dek · USD · MUTF · İmtina

NAA Risk Managed Real Estate Fund Institutional

32,20 $

GURIX1,17%

NAA Risk Managed Real Estate Fund C

31,45 $

GURCX0,91%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,85 $

VRREX0,056%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,74 $

PHRIX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,84 $

PHRAX0,056%

SEI Institutional International Trust International Equity Fund Class Y

13,46 $

SEFCX0,074%

Fidelity Overseas Fund

72,45 $

FOSFX0,11%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 $

SHSCX0,059%

Fidelity International Small Cap Opportunities Fund

21,86 $

FSCOX0,32%

Cohen & Steers Realty Shares Fund Class L

65,83 $

CSRSX0,18%

Birgə fond

Əvvəlki qapanış

32,04 $

İlin əvvəlindən bugünə qədərki gəlir

4,74%

Xərc əmsalı

1,59%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

11,28 mln USD

Gəlir

2,06%

Ön yüklənmə

4,75%

Başlama tarixi

28 mar 2014

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