NAA Risk Managed Real Estate Fund A (GURAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGURAX • Hazina ya Pamoja

NAA Risk Managed Real Estate Fund A

$ 34.46

15 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 34.40

Mapato ya mwaka hadi leo

3.23%

Uwiano wa gharama

1.94%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.85M USD

Mapato

1.91%

Ada za ununuzi

4.75%

Tarehe ya kuanza

28 Mac 2014

Habari za soko

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SVRN

2.49%