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

Pagina de pornireGURAX • Fond de investiții

NAA Risk Managed Real Estate Fund A

32,04 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,83 $

Rentabilitate la zi

4,74 %

Raportul cheltuielilor

1,59 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

11,28 mil. USD

Randament

2,06 %

Alimentare anticipată

4,75 %

Data de începere

28 mar. 2014

Știri despre piață

Yahoo! Finance Canada

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OSPTX

0,18 %

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