Cijena uzajamnog fonda i vijesti za NAA Risk Managed Real Estate Fund Institutional (GURIX) – Google Finance

Financije

Početna stranicaGURIX • uzajamni fond

NAA Risk Managed Real Estate Fund Institutional

33,85 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

33,30 $

Povrat za tekuću godinu

2,90 %

Omjer troškova

1,62 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

169,54 mil. USD

Prinos

2,25 %

Ulazna naknada

-

Datum pokretanja

28. ožu 2014.

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