NAA Risk Managed Real Estate Fund Institutional (GURIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGURIX • Verðbréfasjóður

NAA Risk Managed Real Estate Fund Institutional

33,85 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,30 $

Ávöxtun á árinu

2,90%

Kostnaðarhlutfall

1,62%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

169,54 m. USD

Ávöxtun

2,25%

Söluþóknun

-

Upphafsdagur

28. mar. 2014

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