Prețul fondului de investiții NAA Risk Managed Real Estate A (GURAX) și noutăți

Pagina de pornireGURAX • Fond de investiții

NAA Risk Managed Real Estate A

31,58 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

NAA Risk Managed Rl Estt Inst

32,07 $

GURIX0,43 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,08 $

VGSCX0,90 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,12 $

VGISX0,90 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,46 $

PHRIX0,65 %

ProFunds Biotechnology UltraSector Fund Investor Class

35,65 $

BIPIX1,11 %

Cohen & Steers Institutional Realty Shares

48,83 $

CSRIX0,59 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,21 $

VGSAX0,90 %

ProFunds Biotechnology UltraSector Fund Service Class

18,54 $

BIPSX1,09 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,58 $

VRREX0,59 %

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58 %

Fond de investiții

Închidere anterioară

31,71 $

Rentabilitate la zi

1,09 %

Raportul cheltuielilor

1,59 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

3,81 mil. USD

Randament

2,77 %

Alimentare anticipată

4,75 %

Data de începere

28 mar. 2014

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