Prețul fondului de investiții NAA Risk Managed Real Estate Fund A (GURAX) și noutăți

Pagina de pornireGURAX • Fond de investiții

NAA Risk Managed Real Estate Fund A

32,22 $

25 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,20 $

Rentabilitate la zi

0,90 %

Raportul cheltuielilor

1,59 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

11,42 mil. USD

Randament

2,24 %

Alimentare anticipată

4,75 %

Data de începere

28 mar. 2014

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