NAA Risk Managed Real Estate Fund Institutional-beleggingsfonds (GURIX): koers en nieuws

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NAA Risk Managed Real Estate Fund Institutional

$ 33,85

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,30

Rendement lopende jaar

2,90%

Kostenratio

1,62%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

169,54 mln. USD

Rendement

2,25%

Initiële kosten

Ingangsdatum

28 mrt 2014

Marktnieuws

MSN

12 minuten geleden

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