NAA Risk Managed Real Estate Fund A (GURAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGURAX • Өз ара фонд

NAA Risk Managed Real Estate Fund A

31,81 $

30-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

NAA Risk Managed Real Estate Fund Institutional

32,32 $

GURIX0,19%

NAA Risk Managed Real Estate Fund C

31,56 $

GURCX0,19%

Quantified STF Fund Advisor Class

15,14 $

QSTAX0,46%

Fidelity Emerging Markets Discovery Fund

19,17 $

FEDDX0,31%

Fidelity Advisor Biotechnology Fund - Class C

28,68 $

FBTCX1,38%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,93 $

VRREX0,17%

Cohen & Steers Realty Shares Fund Class L

66,23 $

CSRSX0,29%

Huber Select Large Cap Value Fund Institutional Class

35,41 $

HULEX0,17%

EIC Value Fund Institutional Class

18,01 $

EICIX0,056%

American Century Real Estate Fund Y Class

26,25 $

ARYEX0,076%

Өз ара фонд

Жабылуу курсу

31,74 $

Жылдык киреше

4,74%

Чыгымдардын катышы

1,59%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

11,28 млн USD

Кирешенин үлүшү

2,06%

Комиссия

4,75%

Баштапкы күн

2014-ж., 28-мар.

Базар жаңылыктары

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