NAA Risk Managed Rl Estt Inst (GURIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻGURIX • የጋራ ፈንድ

NAA Risk Managed Rl Estt Inst

$31.57

ኤፕሪ 29 · USD · MUTF · ተጠያቂነትን ማንሳት

NAA Risk Managed Real Estate A

$31.09

GURAX0.19%

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%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$31.63

የዓመት እስከ ዛሬ ተመላሽ

1.17%

የወጪ ንፅፅር

1.27%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

219.07 ሚ USD

ገቢ

3.04%

ቀድሞ የሚቀርብ

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28 ማርች 2014

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