NAA Risk Managed Real Estate Fund A (GURAX) verð á verðbréfasjóðum og fréttir

HeimGURAX • Verðbréfasjóður

NAA Risk Managed Real Estate Fund A

31,69 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,04 $

Ávöxtun á árinu

4,74%

Kostnaðarhlutfall

1,59%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

11,28 m. USD

Ávöxtun

2,06%

Söluþóknun

4,75%

Upphafsdagur

28. mar. 2014

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