Preços e notícias sobre o fundo mútuo NAA Risk Managed Real Estate Fund C (GURCX): Google Finanças

Página inicialGURCX • Fundo Mútuo

NAA Risk Managed Real Estate Fund C

$ 31,56

30 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 31,50

Retorno acumulado no ano

4,07%

Proporção de despesas

2,29%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

3,60 mi USD

Rendimento

1,32%

Taxa de ingresso

Data de lançamento

28 de mar. de 2014

Notícias sobre o mercado

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2,02%