NAA Risk Managed Real Estate Fund Institutional (GURIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGURIX • Investeringsforening

NAA Risk Managed Real Estate Fund Institutional

33,30 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

NAA Risk Managed Real Estate Fund A

32,76 $

GURAX0,24 %

NAA Risk Managed Real Estate Fund C

32,49 $

GURCX0,25 %

Cohen & Steers Realty Shares Fund Class A

66,84 $

CSJAX0,68 %

Cohen & Steers Institutional Realty Shares

48,77 $

CSRIX0,65 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Kinetics Global Fund Class Advisor Class A

15,90 $

KGLAX3,28 %

AQR Small Cap Momentum Style Fund Class R6

21,30 $

QSMRX2,25 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,42 $

VRREX0,55 %

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67 %

Investeringsforening

Seneste lukkekurs

33,22 $

ÅTD-udbytte

2,90 %

Omkostningsprocent

1,62 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

169,54 mio. USD

Afkast

2,25 %

Stiftelsesprovision

-

Oprettelsesdato

28. mar. 2014

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