NAA Risk Managed Real Estate Fund A (GURAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGURAX • મ્યુચ્યુઅલ ફંડ

NAA Risk Managed Real Estate Fund A

$31.91

22 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.75

YTD વળતર

4.74%

ખર્ચનો ગુણોત્તર

1.59%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.13 કરોડ USD

ઊપજ

2.06%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

28 માર્ચ, 2014

બજારના સમાચાર

The Globe and Mail

1 દિવસ પહેલાં

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

MSN

16 કલાક પહેલાં

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

OSPTX

0.77%

Yahoo! Finance Canada

10 કલાક પહેલાં

The Motley Fool Canada

10 કલાક પહેલાં

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

Stockhouse

13 કલાક પહેલાં

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

OSPTX

0.77%

Investing News Network

16 કલાક પહેલાં

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0.42%

MRVL

6.90%