NAA Risk Managed Real Estate Fund A (GURAX) – aksjefondkurser og nyheter

StartsideGURAX • Aksjefond

NAA Risk Managed Real Estate Fund A

31,69 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

32,04 $

Utbytte hittil i år

4,74 %

Omkostningsprosent

1,59 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

11,28 mill. USD

Avkastning

2,06 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

28. mars 2014

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