NAA Risk Managed Real Estate Fund Institutional (GURIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGURIX • Verðbréfasjóður

NAA Risk Managed Real Estate Fund Institutional

32,74 $

25. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,71 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

1,27%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

193,62 m. USD

Ávöxtun

2,47%

Söluþóknun

-

Upphafsdagur

28. mar. 2014

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