តម្លៃសង្គហធន NAA Risk Managed Real Estate Fund A (GURAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGURAX • សង្គហធន

NAA Risk Managed Real Estate Fund A

34.46$

15 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

NAA Risk Managed Real Estate Fund Institutional

35.03$

GURIX0.17%

Kinetics Paradigm Fund Advisor Class C

112.44$

KNPCX1.02%

Hennessy Cornerstone Growth Fund Investor Class

35.46$

HFCGX0.48%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26.34$

HIMDX0.65%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19.72$

VRREX0.10%

Cohen & Steers Realty Shares Fund Class L

71.96$

CSRSX0.028%

Columbia Small Cap Growth Fund Class S

35.94$

CMSHX0.00%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

61.76$

FTXFX0.065%

Columbia Small Cap Growth Fund Class A

32.31$

CGOAX0.031%

American Century Real Estate Fund Y Class

28.54$

ARYEX0.035%

សង្គហធន

បិទពីមុន

34.40$

ផលចំណេញ YTD

3.23%

អនុបាតចំណាយ

1.94%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.85 លាន USD

លទ្ធផល

1.91%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មីនា 2014

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9 ម៉ោងមុន

S&P 500's all-time high, investigators visit the Fed, Allbirds' rebrand and more in Morning Squawk

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សម្អាតការស្វែងរក

បិទការស្វែងរក

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