NAA Risk Managed Real Estate Fund Institutional (GURIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGURIX • મ્યુચ્યુઅલ ફંડ

NAA Risk Managed Real Estate Fund Institutional

$33.85

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.30

YTD વળતર

2.90%

ખર્ચનો ગુણોત્તર

1.62%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.95 કરોડ USD

ઊપજ

2.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 માર્ચ, 2014

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