Цена заједничког фонда NAA Risk Managed Real Estate A (GURAX) и новости

ПочетнаGURAX • Узајамни фонд

NAA Risk Managed Real Estate A

31,09 $

29. апр · USD · MUTF · Одрицање одговорности

NAA Risk Managed Rl Estt Inst

31,57 $

GURIX0,19%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11%

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76%

ProFunds UltraMid Cap Fund Investor Class

53,58 $

UMPIX0,90%

Cohen & Steers Realty Shares Fund Class I

66,47 $

CSJIX0,76%

Driehaus Emerging Markets Small Cap Growth Fund

21,20 $

DRESX0,43%

SEI Institutional Managed Trust Real Estate Fund Class I

15,78 $

SEIRX0,38%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,82 $

SREYX0,32%

Nuveen Global Real Estate Securities Fund Class R6

18,39 $

NGJFX0,16%

Инвестициони фонд

Претходно закључено

31,15 $

Повраћај од почетка године

1,09%

Коефицијент трошкова

1,59%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

3,81 мил. USD

Добит

2,77%

Улазна провизија

4,75%

Датум почетка

28. 3. 2014.

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