Investeerimisfondi NAA Risk Managed Real Estate Fund Institutional (GURIX) osaku hind ja uudised – Google Finance

Finance

AvalehtGURIX • Investeerimisfond

NAA Risk Managed Real Estate Fund Institutional

32,74 $

25. juuli · USD · MUTF · Välistus

NAA Risk Managed Real Estate Fund A

32,22 $

GURAX0,062%

NAA Risk Managed Real Estate Fund C

31,95 $

GURCX0,063%

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

SETAX0,18%

PGIM US Real Estate Fund- Class Z

15,53 $

PJEZX0,064%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,81 $

PHRAX0,053%

Baron Real Estate Income Fund Institutional Shares

17,07 $

BRIIX0,18%

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%

Avatud investeerimisfond

Viimane sulgemishind

32,71 $

Tulusus sel aastal

1,06%

Kulumäär

1,27%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

193,62 mln USD

Tootlus

2,47%

Väljalasketasu

-

Asutamiskuupäev

28. märts 2014

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