NAA Risk Managed Real Estate Fund A (GURAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGURAX • Investiciniai fondai

NAA Risk Managed Real Estate Fund A

32,22 $

07-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,20 $

Grąža nuo einamųjų metų pradžios

0,90 %

Išlaidų rodiklis

1,59 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

11,42 mln. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2014-03-28

Rinkos naujienos

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