NAA Risk Managed Real Estate Fund A (GURAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGURAX • Investfond

NAA Risk Managed Real Estate Fund A

31,74 $

29-dek · USD · MUTF · Ogohlantirish

NAA Risk Managed Real Estate Fund Institutional

32,26 $

GURIX0,19%

NAA Risk Managed Real Estate Fund C

31,50 $

GURCX0,16%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,85 $

VRREX0,056%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,74 $

PHRIX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,84 $

PHRAX0,056%

SEI Institutional International Trust International Equity Fund Class Y

12,96 $

SEFCX3,71%

Fidelity Overseas Fund

72,15 $

FOSFX0,41%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 $

SHSCX0,059%

Fidelity International Small Cap Opportunities Fund

21,89 $

FSCOX0,14%

Cohen & Steers Realty Shares Fund Class L

66,04 $

CSRSX0,32%

Yopilish kursi

31,69 $

Yil boshidan daromad

4,74%

Xarajatlar nisbati

1,59%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

11,28 mln USD

Daromad

2,06%

Komissiya

4,75%

Kuchga kirgan sanasi

28-mar, 2014

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