NAA Risk Managed Real Estate Fund C (GURCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGURCX • Aksjefond

NAA Risk Managed Real Estate Fund C

31,56 $

30. des. · USD · MUTF · Ansvarsfraskrivelse

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

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

65,67 $

CSRSX0,85 %

Huber Select Large Cap Value Fund Institutional Class

35,19 $

HULEX0,62 %

EIC Value Fund Institutional Class

18,01 $

EICIX0,056 %

Forrige sluttkurs

31,50 $

Utbytte hittil i år

4,07 %

Omkostningsprosent

2,29 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

3,60 mill. USD

Avkastning

1,32 %

Kjøpsgebyr

-

Opprettelsesdato

28. mars 2014

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