NAA Risk Managed Real Estate Fund A (GURAX) – Investeringsforeningspriser og nyheder

StartGURAX • Investeringsforening

NAA Risk Managed Real Estate Fund A

31,91 $

22. dec. · USD · MUTF · Ansvarsfraskrivelse

NAA Risk Managed Real Estate Fund Institutional

32,44 $

GURIX0,50 %

NAA Risk Managed Real Estate Fund C

31,61 $

GURCX0,51 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,75 $

VRREX0,57 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,64 $

PHRIX0,51 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,74 $

PHRAX0,51 %

SEI Institutional International Trust International Equity Fund Class Y

13,38 $

SEFCX0,45 %

Fidelity Overseas Fund

72,10 $

FOSFX0,25 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,45 $

SHSCX0,74 %

Fidelity International Small Cap Opportunities Fund

21,68 $

FSCOX0,14 %

Cohen & Steers Realty Shares Fund Class L

65,28 $

CSRSX0,69 %

Investeringsforening

Seneste lukkekurs

31,75 $

ÅTD-udbytte

4,74 %

Omkostningsprocent

1,59 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

11,28 mio. USD

Afkast

2,06 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

28. mar. 2014

Markedsnyheder

The Globe and Mail

for 1 dag siden

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

for 16 timer siden

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0,77 %

Yahoo! Finance Canada

for 10 timer siden

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Times Colonist

for 14 timer siden

S&P/TSX composite rises on basic materials stocks, U.S. stock markets also rise

OSPTX

0,77 %

The Motley Fool Canada

for 10 timer siden

Stockhouse

for 13 timer siden

the Bell: TSX Index closes at a record high | 2025-12-22 | Investing News

OSPTX

0,77 %