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

මුල් පිටුවGURAX • පොදු අරමුදල

NAA Risk Managed Real Estate Fund A

$34.46

බක් 15 · USD · MUTF · වියාචනය

NAA Risk Managed Real Estate Fund Institutional

$35.03

GURIX0.17%

Kinetics Paradigm Fund Advisor Class C

$112.44

KNPCX1.02%

Hennessy Cornerstone Growth Fund Investor Class

$35.46

HFCGX0.48%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$26.34

HIMDX0.65%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.72

VRREX0.10%

Cohen & Steers Realty Shares Fund Class L

$71.96

CSRSX0.028%

Columbia Small Cap Growth Fund Class S

$35.94

CMSHX0.00%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$61.76

FTXFX0.065%

Columbia Small Cap Growth Fund Class A

$32.31

CGOAX0.031%

American Century Real Estate Fund Y Class

$28.54

ARYEX0.035%

පොදු අරමුදල

පෙර වැසීම

$34.40

YTD පිරිවැටුම

3.23%

වියදම් අනුපාතය

1.94%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි10.85 USD

ලැබෙන ප්‍රමාණය

1.91%

ඉදිරිපස භාරය

4.75%

ආරම්භක දිනය

2014 මැදින් 28

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