NAA Risk Managed Real Estate A-beleggingsfonds (GURAX): koers en nieuws - Google Finance

HomepageGURAX • Open-end beleggingsfonds

NAA Risk Managed Real Estate A

$ 31,86

2 mei · USD · MUTF · Disclaimer

NAA Risk Managed Rl Estt Inst

$ 32,36

GURIX1,35%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,79

BGELX2,14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,77

VRREX1,68%

Cohen & Steers Realty Shares Fund Class L

$ 68,11

CSRSX0,95%

ProFunds UltraMid Cap Fund Investor Class

$ 56,42

UMPIX4,71%

Cohen & Steers Realty Shares Fund Class I

$ 68,09

CSJIX0,96%

Driehaus Emerging Markets Small Cap Growth Fund

$ 21,42

DRESX0,99%

SEI Institutional Managed Trust Real Estate Fund Class I

$ 16,14

SEIRX1,32%

SEI Institutional Managed Trust Real Estate Fund Class Y

$ 16,19

SREYX1,31%

Nuveen Global Real Estate Securities Fund Class R6

$ 18,76

NGJFX1,24%

Beleggingsfonds

Vorige slotkoers

$ 31,44

Rendement lopende jaar

1,09%

Kostenratio

1,59%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

3,81 mln. USD

Rendement

2,77%

Initiële kosten

4,75%

Ingangsdatum

28 mrt 2014

Marktnieuws

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2 dagen geleden

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