Preços e notícias sobre o fundo mútuo NAA Risk Managed Real Estate Fund Institutional (GURIX): Google Finanças

Finanças

Página inicialGURIX • Fundo Mútuo

NAA Risk Managed Real Estate Fund Institutional

$ 35,03

15 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 34,97

Retorno acumulado no ano

3,34%

Proporção de despesas

1,62%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

166,34 mi USD

Rendimento

2,11%

Taxa de ingresso

-

Data de lançamento

28 de mar. de 2014

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