NAA Risk Managed Real Estate Fund Institutional (GURIX) Presyo ng Mutual Fund at Balita

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NAA Risk Managed Real Estate Fund Institutional

$32.74

Hul 25 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$32.71

YTD return

1.06%

Expense ratio

1.27%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

193.62M USD

Yield

2.47%

Front load

Petsa ng inception

Mar 28, 2014

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