NAA Risk Managed Real Estate Fund Institutional (GURIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGURIX • Hazina ya Pamoja

NAA Risk Managed Real Estate Fund Institutional

$ 33.94

9 Feb · USD · MUTF · Kanusho

NAA Risk Managed Real Estate Fund A

$ 33.39

GURAX0.27%

NAA Risk Managed Real Estate Fund C

$ 33.11

GURCX0.27%

Cohen & Steers Realty Shares Fund Class A

$ 68.55

CSJAX0.57%

Cohen & Steers Institutional Realty Shares

$ 50.01

CSRIX0.56%

Kinetics Paradigm Fund Advisor Class C

$ 103.39

KNPCX1.98%

Kinetics Global Fund Class Advisor Class A

$ 16.69

KGLAX1.03%

AQR Small Cap Momentum Style Fund Class R6

$ 22.32

QSMRX4.79%

Rydex Electronics Fund Class H

$ 575.27

RYSAX1.56%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.73

VRREX1.68%

Cohen & Steers Realty Shares Fund Class L

$ 68.52

CSRSX0.57%

Hazina ya pamoja

Bei iliyotangulia

$ 33.85

Mapato ya mwaka hadi leo

2.90%

Uwiano wa gharama

1.62%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

169.54M USD

Mapato

2.25%

Ada za ununuzi

Tarehe ya kuanza

28 Mac 2014

Habari za soko

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0.84%