Çmimi dhe lajme për fondin e përbashkët NAA Risk Managed Real Estate Fund Institutional (GURIX)

Faqja kryesoreGURIX • Fond i përbashkët

NAA Risk Managed Real Estate Fund Institutional

32,22 USD

28 korr · USD · MUTF · Mohimi i përgjegjësisë

NAA Risk Managed Real Estate Fund A

31,71 USD

GURAX1,58%

NAA Risk Managed Real Estate Fund C

31,44 USD

GURCX1,60%

SEI Institutional Managed Trust Real Estate Fund Class F

16,11 USD

SETAX1,71%

PGIM US Real Estate Fund- Class Z

15,30 USD

PJEZX1,48%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,52 USD

PHRAX1,54%

Baron Real Estate Income Fund Institutional Shares

16,81 USD

BRIIX1,52%

Goehring & Rozencwajg Resources Fund Institutional Class

15,90 USD

GRHIX1,00%

Kinetics Global Fund Class Advisor Class A

17,38 USD

KGLAX0,40%

Franklin Gold and Precious Metals Fund Class A

28,73 USD

FKRCX2,01%

Lord Abbett Convertible Fund Class A

15,72 USD

LACFX0,064%

Fond i përbashkët

Mbyllja e fundit

32,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

1,27%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

193,62 mln USD

Rendimenti

2,47%

Parapagesa

Data e fillimit

28 mar 2014

Lajmet nga tregu

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