NAA Risk Managed Real Estate Fund C (GURCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGURCX • Өз ара фонд

NAA Risk Managed Real Estate Fund C

31,95 $

25-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

NAA Risk Managed Real Estate Fund A

32,22 $

GURAX0,062%

NAA Risk Managed Real Estate Fund Institutional

32,74 $

GURIX0,092%

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%

Өз ара фонд

Жабылуу курсу

31,93 $

Жылдык киреше

0,57%

Чыгымдардын катышы

2,29%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

3,77 млн USD

Кирешенин үлүшү

1,46%

Комиссия

Баштапкы күн

2014-ж., 28-мар.

Базар жаңылыктары

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