NAA Risk Managed Real Estate Fund Institutional (GURIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGURIX • የጋራ ፈንድ

NAA Risk Managed Real Estate Fund Institutional

$33.85

ፌብ 6 · USD · MUTF · ተጠያቂነትን ማንሳት

NAA Risk Managed Real Estate Fund A

$33.30

GURAX1.65%

NAA Risk Managed Real Estate Fund C

$33.02

GURCX1.63%

Cohen & Steers Realty Shares Fund Class A

$68.16

CSJAX1.97%

Cohen & Steers Institutional Realty Shares

$49.73

CSRIX1.97%

Kinetics Paradigm Fund Advisor Class C

$101.38

KNPCX5.44%

Kinetics Global Fund Class Advisor Class A

$16.52

KGLAX3.90%

AQR Small Cap Momentum Style Fund Class R6

$22.32

QSMRX4.79%

Rydex Electronics Fund Class H

$566.44

RYSAX5.57%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.73

VRREX1.68%

Cohen & Steers Realty Shares Fund Class L

$68.13

CSRSX1.98%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$33.30

የዓመት እስከ ዛሬ ተመላሽ

2.90%

የወጪ ንፅፅር

1.62%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

169.54 ሚ USD

ገቢ

2.25%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

28 ማርች 2014

የገበያ ዜና

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