Cijena uzajamnog fonda i vijesti za NAA Risk Managed Rl Estt Inst (GURIX) – Google Finance

Početna stranicaGURIX • uzajamni fond

NAA Risk Managed Rl Estt Inst

31,63 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

31,39 $

Povrat za tekuću godinu

1,17 %

Omjer troškova

1,27 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

219,07 mil. USD

Prinos

3,04 %

Ulazna naknada

-

Datum pokretanja

28. ožu 2014.

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