NAA Risk Managed Real Estate Fund A (GURAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGURAX • පොදු අරමුදල

NAA Risk Managed Real Estate Fund A

$32.22

ජූලි 25 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$32.20

YTD පිරිවැටුම

0.90%

වියදම් අනුපාතය

1.59%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි11.42 USD

ලැබෙන ප්‍රමාණය

2.24%

ඉදිරිපස භාරය

4.75%

ආරම්භක දිනය

2014 මාර්තු 28

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