NAA Risk Managed Real Estate C (GURCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGURCX • vzajemni sklad

NAA Risk Managed Real Estate C

31,92 $

21. feb. · USD · MUTF · Izjava

NAA Risk Managed Real Estate A

32,22 $

GURAX0,46 %

NAA Risk Managed Rl Estt Inst

32,73 $

GURIX0,46 %

NAA Risk Managed Real Estate P

32,43 $

GURPX0,43 %

NAA World Equity Income Fund Institutional Class

16,45 $

SEWIX1,08 %

NAA Allocation Fund A

16,83 $

TVRAX1,41 %

NAA SMid Cap Value A

36,60 $

SEVAX1,88 %

Rydex Dow 2x Strategy Fund Class H

173,08 $

RYCVX3,45 %

Rydex Dow 2x Strategy Fund Class A

173,82 $

RYLDX3,45 %

Rydex Dow 2x Strategy Fund Class C

143,35 $

RYCYX3,46 %

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

21,05 $

RYGBX1,40 %

Prejšnji trg. dan.

32,07 $

Donos v tekočem letu

0,06 %

Razmerje stroškov

2,29 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

4,37 mio. USD

Donos

2,34 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2014

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