Çmimi dhe lajme për fondin e përbashkët NAA Risk Managed Real Estate Fund A (GURAX)

Faqja kryesoreGURAX • Fond i përbashkët

NAA Risk Managed Real Estate Fund A

32,22 USD

25 korr · USD · MUTF · Mohimi i përgjegjësisë

NAA Risk Managed Real Estate Fund Institutional

32,74 USD

GURIX0,092%

NAA Risk Managed Real Estate Fund C

31,95 USD

GURCX0,063%

Goehring & Rozencwajg Resources Fund Institutional Class

16,06 USD

GRHIX1,35%

Kinetics Global Fund Class Advisor Class A

17,45 USD

KGLAX0,17%

Franklin Gold and Precious Metals Fund Class A

29,32 USD

FKRCX1,01%

Lord Abbett Convertible Fund Class A

15,73 USD

LACFX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,83 USD

VRREX0,053%

Keeley Small Cap Fund Class A

20,84 USD

WWSAX0,34%

Fidelity Natural Resources Fund

47,85 USD

FNARX0,46%

Kinetics Market Opportunities Fund Advisor Class C

74,43 USD

KMKCX0,11%

Fond i përbashkët

Mbyllja e fundit

32,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,90%

Raporti i shpenzimit

1,59%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

11,42 mln USD

Rendimenti

2,24%

Parapagesa

4,75%

Data e fillimit

28 mar 2014

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