NAA Risk Managed Real Estate Fund Institutional (GURIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGURIX • පොදු අරමුදල

NAA Risk Managed Real Estate Fund Institutional

$32.22

ජූලි 28 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$32.74

YTD පිරිවැටුම

1.06%

වියදම් අනුපාතය

1.27%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි193.62 USD

ලැබෙන ප්‍රමාණය

2.47%

ඉදිරිපස භාරය

ආරම්භක දිනය

2014 මාර්තු 28

වෙළඳපොළ පුවත්

TipRanks

පැය 1කට පෙර

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.DJI

0.14%