NAA Risk Managed Real Estate Fund C (GURCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGURCX • ກອງທຶນຮວມ

NAA Risk Managed Real Estate Fund C

$31,95

25 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,57%

ອັດຕາການໃຊ້ຈ່າຍ

2,29%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2014

ຂ່າວຕະຫຼາດ

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