NAA Risk Managed Real Estate Fund A (GURAX) verð á verðbréfasjóðum og fréttir

HeimGURAX • Verðbréfasjóður

NAA Risk Managed Real Estate Fund A

32,22 $

25. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,20 $

Ávöxtun á árinu

0,90%

Kostnaðarhlutfall

1,59%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

11,42 m. USD

Ávöxtun

2,24%

Söluþóknun

4,75%

Upphafsdagur

28. mar. 2014

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