Investeerimisfondi NAA Risk Managed Real Estate Fund A (GURAX) osaku hind ja uudised

AvalehtGURAX • Investeerimisfond

NAA Risk Managed Real Estate Fund A

31,91 $

22. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

31,75 $

Tulusus sel aastal

4,74%

Kulumäär

1,59%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

11,28 mln USD

Tootlus

2,06%

Väljalasketasu

4,75%

Asutamiskuupäev

28. märts 2014

Börsiuudised

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MRVL

6,90%