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

HomepageGURAX • Open-end beleggingsfonds

NAA Risk Managed Real Estate Fund A

$ 32,22

25 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,20

Rendement lopende jaar

0,90%

Kostenratio

1,59%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

11,42 mln. USD

Rendement

2,24%

Initiële kosten

4,75%

Ingangsdatum

28 mrt 2014

Marktnieuws

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