Prețul fondului de investiții NAA Risk Managed Real Estate Fund C (GURCX) și noutăți

Pagina de pornireGURCX • Fond de investiții

NAA Risk Managed Real Estate Fund C

31,56 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,50 $

Rentabilitate la zi

4,07 %

Raportul cheltuielilor

2,29 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

3,60 mil. USD

Randament

1,32 %

Alimentare anticipată

Data de începere

28 mar. 2014

Știri despre piață

MSN

acum 7 ore

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S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095 %

The Motley Fool Canada

acum 1 zi

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