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

$ 31.91

22 Des · USD · MUTF · Kanusho

NAA Risk Managed Real Estate Fund Institutional

$ 32.44

GURIX0.50%

NAA Risk Managed Real Estate Fund C

$ 31.61

GURCX0.51%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 17.75

VRREX0.57%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17.64

PHRIX0.51%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 17.74

PHRAX0.51%

SEI Institutional International Trust International Equity Fund Class Y

$ 13.38

SEFCX0.45%

Fidelity Overseas Fund

$ 72.10

FOSFX0.25%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 50.45

SHSCX0.74%

Fidelity International Small Cap Opportunities Fund

$ 21.68

FSCOX0.14%

Cohen & Steers Realty Shares Fund Class L

$ 65.28

CSRSX0.69%

Hazina ya pamoja

Bei iliyotangulia

$ 31.75

Mapato ya mwaka hadi leo

4.74%

Uwiano wa gharama

1.59%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

11.28M USD

Mapato

2.06%

Ada za ununuzi

4.75%

Tarehe ya kuanza

28 Mac 2014

Habari za soko

The Globe and Mail

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Yahoo! Finance Canada

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0.77%

Investing News Network

saa 16 zilizopita

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0.42%

MRVL

6.90%