NAA Risk Managed Real Estate Fund Institutional (GURIX) Хамтын сангийн үнэ & Мэдээ

НүүрGURIX • Хамтын сан

NAA Risk Managed Real Estate Fund Institutional

$ 32.74

7-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.71

YTD өгөөж

1.06%

Зардлын харьцаа

1.27%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

193.62 сая USD

Өгөөж

2.47%

Эхлэл зардал

Эхлэх огноо

2014 оны 3-р сарын 28

Зах зээлийн мэдээ

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