Preços e notícias sobre o fundo mútuo NAA Risk Managed Real Estate Fund C (GURCX): Google Finanças

Finanças

Página inicialGURCX • Fundo Mútuo

NAA Risk Managed Real Estate Fund C

$ 31,95

25 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 31,93

Retorno acumulado no ano

0,57%

Proporção de despesas

2,29%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

3,77 mi USD

Rendimento

1,46%

Taxa de ingresso

-

Data de lançamento

28 de mar. de 2014

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