NAA Risk Managed Real Estate Fund A (GURAX) – cena podielového fondu a novinky

DomovGURAX • podielový fond

NAA Risk Managed Real Estate Fund A

32,22 $

25. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,20 $

Návratnosť od začiatku tohto roka

0,90 %

Pomer nákladov

1,59 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

11,42 mil. USD

Výnos

2,24 %

Vstupný poplatok

4,75 %

Dátum založenia

28. 3. 2014

Novinky na trhu

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