Preços e notícias sobre o fundo mútuo NAA Risk Managed Real Estate Fund A (GURAX): Google Finanças

Finanças

Página inicialGURAX • Fundo Mútuo

NAA Risk Managed Real Estate Fund A

$ 32,22

25 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 32,20

Retorno acumulado no ano

0,90%

Proporção de despesas

1,59%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

11,42 mi USD

Rendimento

2,24%

Taxa de ingresso

4,75%

Data de lançamento

28 de mar. de 2014

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