Preços e notícias sobre o fundo mútuo NAA Risk Managed Real Estate Fund A (GURAX): Google Finanças

Página inicialGURAX • Fundo Mútuo

NAA Risk Managed Real Estate Fund A

$ 32,04

24 de dez. · USD · MUTF · Exoneração de responsabilidade

NAA Risk Managed Real Estate Fund Institutional

$ 32,58

GURIX0,65%

NAA Risk Managed Real Estate Fund C

$ 31,74

GURCX0,67%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 17,84

VRREX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,74

PHRIX0,74%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 17,83

PHRAX0,68%

SEI Institutional International Trust International Equity Fund Class Y

$ 13,45

SEFCX0,00%

Fidelity Overseas Fund

$ 72,37

FOSFX0,097%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 50,60

SHSCX0,50%

Fidelity International Small Cap Opportunities Fund

$ 21,79

FSCOX0,18%

Cohen & Steers Realty Shares Fund Class L

$ 65,71

CSRSX0,67%

Fundo mútuo

Último fechamento

$ 31,83

Retorno acumulado no ano

4,74%

Proporção de despesas

1,59%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

11,28 mi USD

Rendimento

2,06%

Taxa de ingresso

4,75%

Data de lançamento

28 de mar. de 2014

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