NAA Risk Managed Rl Estt Inst (GURIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGURIX • ກອງທຶນຮວມ

NAA Risk Managed Rl Estt Inst

$31,63

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

219,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2014

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