NAA Risk Managed Real Estate Fund C (GURCX) цена на заеднички фонд и вести

Почетна страницаGURCX • Заеднички фонд

NAA Risk Managed Real Estate Fund C

31,56 $

30 дек. · USD · MUTF · Оградување

NAA Risk Managed Real Estate Fund Institutional

32,32 $

GURIX0,19 %

NAA Risk Managed Real Estate Fund A

31,81 $

GURAX0,22 %

Cohen & Steers Institutional Realty Shares

48,30 $

CSRIX0,27 %

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 %

Заеднички фонд

Прет. посл. цена

31,50 $

Поврат за тековна година до денешен датум

4,07 %

Стапка на вкупни трошоци

2,29 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

3,60 мил. USD

Принос

1,32 %

Влезна провизија

Датум на создавање

28 мар. 2014 г.

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