NAA Risk Managed Real Estate Fund A (GURAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGURAX • podielový fond

NAA Risk Managed Real Estate Fund A

31,81 $

30. 12. · USD · MUTF · Vylúčenie

NAA Risk Managed Real Estate Fund Institutional

32,32 $

GURIX0,19 %

NAA Risk Managed Real Estate Fund C

31,56 $

GURCX0,19 %

Quantified STF Fund Advisor Class

15,14 $

QSTAX0,46 %

Fidelity Emerging Markets Discovery Fund

19,17 $

FEDDX0,31 %

Fidelity Advisor Biotechnology Fund - Class C

28,68 $

FBTCX1,38 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,93 $

VRREX0,17 %

Cohen & Steers Realty Shares Fund Class L

66,23 $

CSRSX0,29 %

Huber Select Large Cap Value Fund Institutional Class

35,41 $

HULEX0,17 %

EIC Value Fund Institutional Class

18,01 $

EICIX0,056 %

American Century Real Estate Fund Y Class

26,25 $

ARYEX0,076 %

Podielový fond

Predch. zatv. cena

31,74 $

Návratnosť od začiatku tohto roka

4,74 %

Pomer nákladov

1,59 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

11,28 mil. USD

Výnos

2,06 %

Vstupný poplatok

4,75 %

Dátum založenia

28. 3. 2014

Novinky na trhu

pred 2 hodinami

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pred 2 hodinami

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

Yahoo! Finance Canada

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My 3 Best TSX Value Stock Ideas Going Into 2026

The Globe and Mail

pred 12 hodinami

TSX records biggest annual gain in over 15 years despite year-end retreat

The Motley Fool Canada

pred 3 hodinami

2 of the Best TSX Stocks to Buy Before They Start to Recover

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

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