NAA Risk Managed Real Estate Fund Institutional (GURIX) Presyo ng Mutual Fund at Balita - Google Finance

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NAA Risk Managed Real Estate Fund Institutional

$34.35

Peb 10 · USD · MUTF · Disclaimer

NAA Risk Managed Real Estate Fund A

$33.79

GURAX1.20%

NAA Risk Managed Real Estate Fund C

$33.51

GURCX1.21%

Cohen & Steers Realty Shares Fund Class A

$69.59

CSJAX1.52%

Cohen & Steers Institutional Realty Shares

$50.77

CSRIX1.52%

Kinetics Paradigm Fund Advisor Class C

$108.27

KNPCX4.72%

Kinetics Global Fund Class Advisor Class A

$16.90

KGLAX1.26%

AQR Small Cap Momentum Style Fund Class R6

$22.47

QSMRX0.79%

Rydex Electronics Fund Class H

$572.91

RYSAX0.41%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.06

VRREX1.49%

Cohen & Steers Realty Shares Fund Class L

$69.56

CSRSX1.52%

Nakaraang pagsara

$33.94

YTD return

2.90%

Expense ratio

1.62%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

169.54M USD

Yield

2.25%

Front load

-

Petsa ng inception

Mar 28, 2014

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