NAA Risk Managed Real Estate Fund Institutional (GURIX) befektetési alap jegyének ára és hírek

FőoldalGURIX • befektetési alap

NAA Risk Managed Real Estate Fund Institutional

35,03 $

ápr. 15. · USD · MUTF · Felelősségkizárás

NAA Risk Managed Real Estate Fund A

34,46 $

GURAX0,17%

Cohen & Steers Realty Shares Fund Class A

72,01 $

CSJAX0,042%

Kinetics Paradigm Fund Advisor Class C

112,44 $

KNPCX1,02%

Hennessy Cornerstone Growth Fund Investor Class

35,46 $

HFCGX0,48%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,34 $

HIMDX0,65%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,72 $

VRREX0,10%

Cohen & Steers Realty Shares Fund Class L

71,96 $

CSRSX0,028%

Columbia Small Cap Growth Fund Class S

35,94 $

CMSHX0,00%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

61,76 $

FTXFX0,065%

Columbia Small Cap Growth Fund Class A

32,31 $

CGOAX0,031%

Befektetési alap

Előző zárás

34,97 $

Tárgyévi göngyölített hozam

3,34%

Költséghányad

1,62%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

166,34 M USD

Hozam

2,11%

Kezdeti kiadás

Indulás dátuma

2014. márc. 28.

Piaci hírek

Simply Wall Street

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