NAA Risk Managed Real Estate Fund A-beleggingsfonds (GURAX): koers en nieuws

HomepageGURAX • Open-end beleggingsfonds

NAA Risk Managed Real Estate Fund A

$ 31,69

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,04

Rendement lopende jaar

4,74%

Kostenratio

1,59%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

11,28 mln. USD

Rendement

2,06%

Initiële kosten

4,75%

Ingangsdatum

28 mrt 2014

Marktnieuws

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