NAA Risk Managed Real Estate Fund C (GURCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGURCX • Sijoitusrahasto

NAA Risk Managed Real Estate Fund C

31,31 $

31.12. · USD · MUTF · Vastuuvapauslauseke

NAA Risk Managed Real Estate Fund Institutional

32,06 $

GURIX0,80 %

NAA Risk Managed Real Estate Fund A

31,55 $

GURAX0,82 %

Cohen & Steers Institutional Realty Shares

47,90 $

CSRIX0,83 %

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85 %

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,93 $

VRREX0,17 %

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85 %

Huber Select Large Cap Value Fund Institutional Class

35,19 $

HULEX0,62 %

EIC Value Fund Institutional Class

17,90 $

EICIX0,61 %

Sijoitusrahasto

Viimeisin päätös

31,56 $

YTD-tuotto

4,07 %

Kulukerroin

2,29 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

3,60 milj. USD

Tuotto

1,32 %

Etukäteispalkkio

-

Perustamispäivä

28.3.2014

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