Prețul fondului de investiții NAA Risk Managed Real Estate Fund Institutional (GURIX) și noutăți

Pagina de pornireGURIX • Fond de investiții

NAA Risk Managed Real Estate Fund Institutional

32,22 $

28 iul. · USD · MUTF · Clauză de declinare a responsabilității

NAA Risk Managed Real Estate Fund A

31,71 $

GURAX1,58 %

NAA Risk Managed Real Estate Fund C

31,44 $

GURCX1,60 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,11 $

SETAX1,71 %

PGIM US Real Estate Fund- Class Z

15,30 $

PJEZX1,48 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,52 $

PHRAX1,54 %

Baron Real Estate Income Fund Institutional Shares

16,81 $

BRIIX1,52 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,90 $

GRHIX1,00 %

Kinetics Global Fund Class Advisor Class A

17,38 $

KGLAX0,40 %

Franklin Gold and Precious Metals Fund Class A

28,73 $

FKRCX2,01 %

Lord Abbett Convertible Fund Class A

15,72 $

LACFX0,064 %

Fond de investiții

Închidere anterioară

32,74 $

Rentabilitate la zi

1,06 %

Raportul cheltuielilor

1,27 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

193,62 mil. USD

Randament

2,47 %

Alimentare anticipată

Data de începere

28 mar. 2014

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