NAA Risk Managed Real Estate Fund Institutional (GURIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGURIX • vzajemni sklad

NAA Risk Managed Real Estate Fund Institutional

33,85 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,30 $

Donos v tekočem letu

2,90 %

Razmerje stroškov

1,62 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

169,54 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2014

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