NAA Risk Managed Real Estate Fund A (GURAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGURAX • පොදු අරමුදල

NAA Risk Managed Real Estate Fund A

$31.69

උඳුවප් 26 · USD · MUTF · වියාචනය

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

$17.84

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

SHSCX0.00%

Fidelity International Small Cap Opportunities Fund

$21.79

FSCOX0.18%

Cohen & Steers Realty Shares Fund Class L

$65.83

CSRSX0.18%

පොදු අරමුදල

පෙර වැසීම

$32.04

YTD පිරිවැටුම

4.74%

වියදම් අනුපාතය

1.59%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි11.28 USD

ලැබෙන ප්‍රමාණය

2.06%

ඉදිරිපස භාරය

4.75%

ආරම්භක දිනය

2014 මැදින් 28

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