Cijena uzajamnog fonda i vijesti za NAA Risk Managed Real Estate A (GURAX) – Google Finance

Početna stranicaGURAX • uzajamni fond

NAA Risk Managed Real Estate A

31,09 $

29. tra · USD · MUTF · Odricanje od odgovornosti

NAA Risk Managed Rl Estt Inst

31,57 $

GURIX0,19 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76 %

ProFunds UltraMid Cap Fund Investor Class

53,58 $

UMPIX0,90 %

Cohen & Steers Realty Shares Fund Class I

66,47 $

CSJIX0,76 %

Driehaus Emerging Markets Small Cap Growth Fund

21,20 $

DRESX0,43 %

SEI Institutional Managed Trust Real Estate Fund Class I

15,78 $

SEIRX0,38 %

SEI Institutional Managed Trust Real Estate Fund Class Y

15,82 $

SREYX0,32 %

Nuveen Global Real Estate Securities Fund Class R6

18,39 $

NGJFX0,16 %

Preth. zaklj. cijena

31,15 $

Povrat za tekuću godinu

1,09 %

Omjer troškova

1,59 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

3,81 mil. USD

Prinos

2,77 %

Ulazna naknada

4,75 %

Datum pokretanja

28. ožu 2014.

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