NAA Risk Managed Rl Estt Inst (GURIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGURIX • ກອງທຶນຮວມ

NAA Risk Managed Rl Estt Inst

$32,73

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NAA Risk Managed Real Estate A

$32,22

GURAX0,46%

NAA Risk Managed Real Estate C

$31,92

GURCX0,47%

NAA Risk Managed Real Estate P

$32,43

GURPX0,43%

NAA World Equity Income Fund Institutional Class

$16,45

SEWIX1,08%

NAA Allocation Fund A

$16,83

TVRAX1,41%

NAA SMid Cap Value A

$36,60

SEVAX1,88%

Rydex Dow 2x Strategy Fund Class H

$173,08

RYCVX3,45%

Rydex Dow 2x Strategy Fund Class A

$173,82

RYLDX3,45%

Rydex Dow 2x Strategy Fund Class C

$143,35

RYCYX3,46%

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

$21,05

RYGBX1,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

241,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2014

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