NAA Risk Managed Real Estate Fund Institutional (GURIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGURIX • ກອງທຶນຮວມ

NAA Risk Managed Real Estate Fund Institutional

$33,85

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,62%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

169,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2014

ຂ່າວຕະຫຼາດ

MSN

9 ຊົ່ວໂມງກ່ອນ

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Yahoo Finance

1 ມື້ກ່ອນ

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

.DJI

2,47%

The Wall Street Journal

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