NAA Risk Managed Real Estate Fund A (GURAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGURAX • મ્યુચ્યુઅલ ફંડ

NAA Risk Managed Real Estate Fund A

$32.22

25 જુલાઈ · USD · MUTF · સ્પષ્ટતા

NAA Risk Managed Real Estate Fund Institutional

$32.74

GURIX0.092%

NAA Risk Managed Real Estate Fund C

$31.95

GURCX0.063%

Goehring & Rozencwajg Resources Fund Institutional Class

$16.06

GRHIX1.35%

Kinetics Global Fund Class Advisor Class A

$17.45

KGLAX0.17%

Franklin Gold and Precious Metals Fund Class A

$29.32

FKRCX1.01%

Lord Abbett Convertible Fund Class A

$15.73

LACFX0.19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.83

VRREX0.053%

Keeley Small Cap Fund Class A

$20.84

WWSAX0.34%

Fidelity Natural Resources Fund

$47.85

FNARX0.46%

Kinetics Market Opportunities Fund Advisor Class C

$74.43

KMKCX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.20

YTD વળતર

0.90%

ખર્ચનો ગુણોત્તર

1.59%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.14 કરોડ USD

ઊપજ

2.24%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

28 માર્ચ, 2014

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