Çmimi dhe lajme për fondin e përbashkët NAA Risk Managed Real Estate A (GURAX) - Financat me Google

Faqja kryesoreGURAX • Fond i përbashkët

NAA Risk Managed Real Estate A

31,09 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

NAA Risk Managed Rl Estt Inst

31,57 USD

GURIX0,19%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 USD

VRREX0,11%

Cohen & Steers Realty Shares Fund Class L

66,49 USD

CSRSX0,76%

ProFunds UltraMid Cap Fund Investor Class

53,58 USD

UMPIX0,90%

Cohen & Steers Realty Shares Fund Class I

66,47 USD

CSJIX0,76%

Driehaus Emerging Markets Small Cap Growth Fund

21,20 USD

DRESX0,43%

SEI Institutional Managed Trust Real Estate Fund Class I

15,78 USD

SEIRX0,38%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,82 USD

SREYX0,32%

Nuveen Global Real Estate Securities Fund Class R6

18,39 USD

NGJFX0,16%

Fond i përbashkët

Mbyllja e fundit

31,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,09%

Raporti i shpenzimit

1,59%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,81 mln USD

Rendimenti

2,77%

Parapagesa

4,75%

Data e fillimit

28 mar 2014

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