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

ទំព័រដើមGURAX • សង្គហធន

NAA Risk Managed Real Estate Fund A

31.69$

26 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.04$

ផលចំណេញ YTD

4.74%

អនុបាតចំណាយ

1.59%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

11.28 លាន USD

លទ្ធផល

2.06%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មីនា 2014

ព័ត៌មានទីផ្សារ

MSN

5 ម៉ោងមុន

S&P/TSX composite down more than 75 points, while US stock markets also lower

OSPTX

0.32%

Yahoo! Finance Canada

1 ម៉ោងមុន

10 Years From Now You’ll Be Thrilled You Bought These Outstanding TSX Dividend Stocks

Financial Post

8 ម៉ោងមុន

A.I.S. Resources TSXV Reinstatement to Trading

AIS

0.00%

The Motley Fool Canada

7 ម៉ោងមុន

3 Secret-ish Bargains as the TSX Keeps Topping Record Highs

Times Colonist

6 ម៉ោងមុន

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

Stocks end down as tech and precious metals shares drop ahead of New Year

.INX

0.35%