Cijena uzajamnog fonda i vijesti za NAA Risk Managed Real Estate Fund Institutional (GURIX)

Početna stranicaGURIX • uzajamni fond

NAA Risk Managed Real Estate Fund Institutional

32,74 $

25. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

32,71 $

Povrat za tekuću godinu

1,06 %

Omjer troškova

1,27 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

193,62 mil. USD

Prinos

2,47 %

Ulazna naknada

Datum pokretanja

28. ožu 2014.

Vijesti s tržišta

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