Investeerimisfondi NAA Risk Managed Rl Estt Inst (GURIX) osaku hind ja uudised – Google Finance

AvalehtGURIX • Investeerimisfond

NAA Risk Managed Rl Estt Inst

31,63 $

28. apr · USD · MUTF · Välistus

NAA Risk Managed Real Estate A

31,15 $

GURAX0,78%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77%

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76%

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72%

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,19%

SEI Institutional Managed Trust Real Estate Fund Class I

15,72 $

SEIRX0,70%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,77 $

SREYX0,70%

Nuveen Global Real Estate Securities Fund Class R6

18,36 $

NGJFX0,66%

Avatud investeerimisfond

Viimane sulgemishind

31,39 $

Tulusus sel aastal

1,17%

Kulumäär

1,27%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

219,07 mln USD

Tootlus

3,04%

Väljalasketasu

-

Asutamiskuupäev

28. märts 2014

Börsiuudised

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