NAA Risk Managed Real Estate Fund Institutional-beleggingsfonds (GURIX): koers en nieuws

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NAA Risk Managed Real Estate Fund Institutional

$ 32,74

25 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,71

Rendement lopende jaar

1,06%

Kostenratio

1,27%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

193,62 mln. USD

Rendement

2,47%

Initiële kosten

Ingangsdatum

28 mrt 2014

Marktnieuws

Beursgorilla.nl

1 dag geleden

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