NAA Risk Managed Real Estate Fund A (GURAX) Цена на взаимен фонд и новини

Начална страницаGURAX • Взаимен фонд

NAA Risk Managed Real Estate Fund A

31,74 $

29.12 · USD · MUTF · Отказ от отговорност

NAA Risk Managed Real Estate Fund Institutional

32,26 $

GURIX0,19%

NAA Risk Managed Real Estate Fund C

31,50 $

GURCX0,16%

Quantified STF Fund Advisor Class

15,21 $

QSTAX1,04%

Fidelity Emerging Markets Discovery Fund

19,11 $

FEDDX0,052%

Fidelity Advisor Biotechnology Fund - Class C

29,08 $

FBTCX0,85%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,90 $

VRREX0,28%

Cohen & Steers Realty Shares Fund Class L

66,04 $

CSRSX0,32%

Huber Select Large Cap Value Fund Institutional Class

35,47 $

HULEX0,39%

EIC Value Fund Institutional Class

18,00 $

EICIX0,50%

American Century Real Estate Fund Y Class

26,23 $

ARYEX0,23%

Взаимен фонд

Цена при затв. на предх. ден

31,69 $

Възвръщаемост от началото на годината до днешна дата

4,74%

Разходен коефициент

1,59%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

11,28 млн. USD

Доходност

2,06%

Начална такса

4,75%

Начална дата

28.03.2014 г.

Пазарни новини

Kalkine Media

преди 16 минути

Triple Flag Precious Metals (TSX:TFPM) Diverges From TSX Composite Index Trend

3 TSX Stocks Estimated To Be Up To 49.5% Below Intrinsic Value

Finimize

преди 1 час

Canada’s TSX Tries To End 2024 With A Bounce

Toronto Star

преди 1 час

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite down more than 75 points, while US stock markets also lower

OSPTX

0,32%

The Motley Fool Canada

преди 12 часа

You’ll Thank Yourself in a Decade for Owning These Top TSX Dividend Stocks